SKANDINAVISKA ENSKILDA-ADR

CUSIP: 830505301 Class: SA

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

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

Q4 2019
Shares 14,407 Value ($000) $133 Avg Close — Range —
Q3 2019
Shares 16,599 Value ($000) $149 Avg Close — Range —
Q2 2019
Shares 30,279 Value ($000) $278 Avg Close — Range —
Q1 2019
Shares 18,745 Value ($000) $159 Avg Close — Range —
Q4 2018
Shares 8,610 Value ($000) $82 Avg Close — Range —