TELECOM ITALIA S P A NEW

Ticker: TIIAY CUSIP: 87927Y102 Class: USD

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

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

Q4 2019
Shares 35,811 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 34,901 Value ($000) $191 Avg Close — Range —
Q2 2019
Shares 33,343 Value ($000) $183 Avg Close — Range —
Q1 2019
Shares 20,625 Value ($000) $122 Avg Close — Range —
Q4 2018
Shares 11,119 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 2,263 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 433 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 444 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 314 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 3,974 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 3,946 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 3,924 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 156 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 144 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 211 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 368 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 958 Value ($000) $8 Avg Close — Range —