VOLKSWAGEN AG UNSPONSRED ADR

Ticker: VWAGY CUSIP: 928662600 Class: ADR

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

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

Q4 2019
Shares 5,806 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 3,826 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 3,706 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 3,336 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 4,880 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 2,710 Value ($000) $40 Avg Close — Range —