VOLVO AB UNSPONSORD ADR

Ticker: VLVLY CUSIP: 928854108 Class: ADR

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

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

Q4 2019
Shares 9,363 Value ($000) $146 Avg Close — Range —
Q3 2019
Shares 7,320 Value ($000) $97 Avg Close — Range —
Q2 2019
Shares 11,775 Value ($000) $180 Avg Close — Range —
Q1 2019
Shares 10,967 Value ($000) $167 Avg Close — Range —
Q4 2018
Shares 5,442 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 764 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 197 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 197 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 197 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 197 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 197 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 197 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 197 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 197 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 130 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 130 Value ($000) $1 Avg Close — Range —