TREASURY WINE ESTATES LTD ADR

Ticker: TSRYY CUSIP: 89465J109 Class: ADR

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

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

Q4 2019
Shares 10,759 Value ($000) $114 Avg Close — Range —
Q3 2019
Shares 10,043 Value ($000) $122 Avg Close — Range —
Q2 2019
Shares 10,043 Value ($000) $99 Avg Close — Range —
Q1 2019
Shares 10,275 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 11,413 Value ($000) $115 Avg Close — Range —
Q3 2018
Shares 3,031 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 3,031 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 2,966 Value ($000) $37 Avg Close — Range —