Klepierre Sa Shs Isin#Fr0000121964

Ticker: KLPEF CUSIP: F5396X102 Class: COM

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

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

Q4 2019
Shares 3,259 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 3,259 Value ($000) $110 Avg Close — Range —
Q2 2019
Shares 3,259 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 3,259 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 3,259 Value ($000) $100 Avg Close — Range —