SWISSCOM AG-SPONSORED ADR

Ticker: SCMWY CUSIP: 871013108 Class: ADR

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

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

Q4 2019
Shares 3,431 Value ($000) $171 Avg Close — Range —
Q3 2019
Shares 2,955 Value ($000) $138 Avg Close — Range —
Q2 2019
Shares 1,827 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 648 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 1,221 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 921 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 913 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 805 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 805 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 805 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 805 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 1,211 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 997 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 630 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 495 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 71 Value ($000) $2 Avg Close — Range —