Veolia Environment ADR

CUSIP: 92334n103 Class: COM

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

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

Q4 2017
Shares 11,766 Value ($000) $295 Avg Close — Range —
Q3 2017
Shares 11,766 Value ($000) $265 Avg Close — Range —
Q2 2017
Shares 11,641 Value ($000) $242 Avg Close — Range —
Q1 2017
Shares 10,077 Value ($000) $187 Avg Close — Range —
Q4 2016
Shares 548 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 1,306 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 1,322 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 2,129 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 1,462 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 61 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 61 Value ($000) $1 Avg Close — Range —