Smith & Nephew PLC Sp ADR

CUSIP: 83175m205 Class: COM

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

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

Q4 2017
Shares 799 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 864 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 453 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 455 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 486 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 661 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 578 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 497 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 167 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 39 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 39 Value ($000) $1 Avg Close — Range —