Terna Rete Elettrica Nazionale SpA

CUSIP: 88088l103 Class: COM

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

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

Q4 2017
Shares 2,875 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 2,875 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 2,878 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 2,886 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 936 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 567 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 378 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 294 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 167 Value ($000) $1 Avg Close — Range —