UNIBAIL RODAMCO WESTFIELD CHESS DEP INTS 20 1

Ticker: UNIRF CUSIP: F9T17D106 Class: COM

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

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

Q1 2019
Shares 2,980 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 2,980 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 2,980 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 2,980 Value ($000) $32 Avg Close — Range —