SKY PLC

CUSIP: 83084V106 Class: COM

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

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

Q3 2018
Shares 3,262 Value ($000) $285 Avg Close — Range —
Q2 2018
Shares 3,266 Value ($000) $247 Avg Close — Range —
Q1 2018
Shares 3,266 Value ($000) $228 Avg Close — Range —
Q4 2017
Shares 3,268 Value ($000) $170 Avg Close — Range —
Q3 2017
Shares 3,445 Value ($000) $160 Avg Close — Range —
Q2 2017
Shares 3,430 Value ($000) $158 Avg Close — Range —
Q1 2017
Shares 2,993 Value ($000) $139 Avg Close — Range —
Q4 2016
Shares 475 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 594 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 623 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 186 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 316 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 27 Value ($000) $1 Avg Close — Range —