Fresnillo PLC

Ticker: FNLPF CUSIP: G371E2108 Class: Common Stock

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

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

Q3 2018

Shares 5,779 Value ($000) $61 Avg Close $10.66 Range $8.59 - $13.04

Q1 2018

Shares 8,070 Value ($000) $143 Avg Close $15.11 Range $13.37 - $16.55

Q4 2017

Shares 8,070 Value ($000) $155 Avg Close $14.81 Range $13.95 - $16.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	5,779	$61	$10.66	$8.59 - $13.04
Q1 2018	8,070	$143	$15.11	$13.37 - $16.55
Q4 2017	8,070	$155	$14.81	$13.95 - $16.53