TREASURY WINE ESTATES LTD

CUSIP: 89465j109 Class: ADR

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

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

Q4 2017
Shares 2,966 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 2,966 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 2,966 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 2,966 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 2,907 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 3,010 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 2,858 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 2,731 Value ($000) $18 Avg Close — Range —