SCHNEIDER ELEC SA ADR

Ticker: SBGSY CUSIP: 80687P106 Class: ADR

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

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

Q4 2019
Shares 29,909 Value ($000) $594 Avg Close — Range —
Q3 2019
Shares 24,683 Value ($000) $422 Avg Close — Range —
Q2 2019
Shares 24,683 Value ($000) $436 Avg Close — Range —
Q1 2019
Shares 24,472 Value ($000) $374 Avg Close — Range —
Q4 2018
Shares 14,889 Value ($000) $190 Avg Close — Range —
Q3 2018
Shares 5,607 Value ($000) $79 Avg Close — Range —
Q2 2018
Shares 5,428 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 5,430 Value ($000) $85 Avg Close — Range —
Q4 2017
Shares 5,357 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 5,357 Value ($000) $83 Avg Close — Range —
Q2 2017
Shares 4,772 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 4,107 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 3,230 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 3,237 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 3,163 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 2,672 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 1,239 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 8,938 Value ($000) $97 Avg Close — Range —
Q2 2015
Shares 7,955 Value ($000) $107 Avg Close — Range —