Volvo AB ADR

CUSIP: 928856400 Class: ADR

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

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

Q2 2016
Shares 606 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 606 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 729 Value ($000) $4 Avg Close — Range —