Vivendi SA

CUSIP: 92852t201 Class: COM

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

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

Q4 2017
Shares 2,009 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 2,009 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 2,009 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 1,437 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 1,656 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 1,324 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 1,665 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 1,574 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 95 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 54 Value ($000) $1 Avg Close — Range —