SBERBANK RUSSIA SPONSORED ADR

CUSIP: 80585Y308 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 23,590 Value ($000) $386 Avg Close — Range —
Q3 2019
Shares 30,833 Value ($000) $435 Avg Close — Range —
Q2 2019
Shares 26,300 Value ($000) $406 Avg Close — Range —
Q1 2019
Shares 19,170 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 11,954 Value ($000) $129 Avg Close — Range —