WESTFIELD GROUP AUSTRALIA

CUSIP: 960224103 Class: COM

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

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

Q2 2018
Shares 1,045 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 1,517 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 1,142 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 1,193 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 1,330 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 1,963 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 1,182 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 531 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 455 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 380 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 131 Value ($000) $1 Avg Close — Range —