WOLSELEY PLC - ADR

CUSIP: 977868306 Class: ADR

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

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

Q2 2017
Shares 4,582 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 2,942 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 1,632 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 1,418 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 1,526 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 2,186 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 3,033 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 270 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 270 Value ($000) $1 Avg Close — Range —