SIEMENS A G

Ticker: SIEGY CUSIP: 826197501 Class: ADR

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

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

Q4 2019
Shares 8,961 Value ($000) $570 Avg Close — Range —
Q3 2019
Shares 2,653 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 11,803 Value ($000) $693 Avg Close — Range —
Q1 2019
Shares 8,877 Value ($000) $466 Avg Close — Range —
Q4 2018
Shares 7,640 Value ($000) $414 Avg Close — Range —
Q3 2018
Shares 3,040 Value ($000) $184 Avg Close — Range —
Q2 2018
Shares 3,440 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 2,792 Value ($000) $171 Avg Close — Range —
Q4 2017
Shares 2,744 Value ($000) $179 Avg Close — Range —
Q3 2017
Shares 2,716 Value ($000) $181 Avg Close — Range —
Q2 2017
Shares 2,620 Value ($000) $155 Avg Close — Range —
Q1 2017
Shares 2,510 Value ($000) $160 Avg Close — Range —
Q4 2016
Shares 976 Value ($000) $111 Avg Close — Range —
Q3 2016
Shares 946 Value ($000) $104 Avg Close — Range —
Q2 2016
Shares 731 Value ($000) $67 Avg Close — Range —
Q1 2016
Shares 607 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 286 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 26 Value ($000) $2 Avg Close — Range —