WOOLWORTHS HLDGS LTD SPON GDR NEW

Ticker: WLWHY CUSIP: 98088R505 Class: Common Stock

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

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

Q2 2018
Shares 162 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 162 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 162 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 162 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 162 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 437 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 275 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 3,157 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 3,249 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 3,230 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 1,044 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 858 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 858 Value ($000) $6 Avg Close — Range —