VOLKSWAGEN AG - SPONS ADR PFD

CUSIP: 928662402 Class: COM

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

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

Q4 2018
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 168 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 168 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 168 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 168 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 168 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 168 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 168 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 168 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 161 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 137 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 45 Value ($000) $0 Avg Close — Range —