SWISS RE LTD SPONSORED ADR

Ticker: SSREY CUSIP: 870886108 Class: ADR

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

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

Q4 2019
Shares 22,899 Value ($000) $630 Avg Close Range
Q3 2019
Shares 21,066 Value ($000) $544 Avg Close Range
Q2 2019
Shares 12,622 Value ($000) $313 Avg Close Range
Q1 2019
Shares 12,364 Value ($000) $295 Avg Close Range
Q4 2018
Shares 7,699 Value ($000) $170 Avg Close Range
Q3 2018
Shares 1,414 Value ($000) $27 Avg Close Range
Q2 2018
Shares 1,364 Value ($000) $22 Avg Close Range
Q1 2018
Shares 1,233 Value ($000) $25 Avg Close Range
Q4 2017
Shares 1,083 Value ($000) $21 Avg Close Range
Q3 2017
Shares 1,127 Value ($000) $19 Avg Close Range
Q2 2017
Shares 1,134 Value ($000) $20 Avg Close Range
Q1 2017
Shares 518 Value ($000) $7 Avg Close Range
Q4 2016
Shares 493 Value ($000) $8 Avg Close Range
Q3 2016
Shares 510 Value ($000) $9 Avg Close Range
Q2 2016
Shares 989 Value ($000) $17 Avg Close Range
Q1 2016
Shares 573 Value ($000) $10 Avg Close Range
Q4 2015
Shares 320 Value ($000) $7 Avg Close Range
Q3 2015
Shares 92 Value ($000) $1 Avg Close Range