UNIBAIL-RODAMCO SE-UNSP ADR

CUSIP: 904587102 Class: COM

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

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

Q1 2018
Shares 5,759 Value ($000) $126 Avg Close — Range —
Q4 2017
Shares 5,695 Value ($000) $136 Avg Close — Range —
Q3 2017
Shares 5,065 Value ($000) $118 Avg Close — Range —
Q2 2017
Shares 5,335 Value ($000) $125 Avg Close — Range —
Q1 2017
Shares 4,482 Value ($000) $101 Avg Close — Range —
Q4 2016
Shares 268 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 2,299 Value ($000) $54 Avg Close — Range —
Q2 2016
Shares 3,497 Value ($000) $81 Avg Close — Range —
Q1 2016
Shares 2,645 Value ($000) $68 Avg Close — Range —
Q4 2015
Shares 1,761 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 70 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 70 Value ($000) $1 Avg Close — Range —