GLENCORE PLC

Ticker: GLCNF CUSIP: G39420107 Class: Common Stock

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

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

Q3 2018

Shares 15,755 Value ($000) $68 Avg Close $3.05 Range $2.73 - $3.42

Q2 2018

Shares 15,755 Value ($000) $75 Avg Close $3.73 Range $3.44 - $4.00

Q1 2018

Shares 15,755 Value ($000) $78 Avg Close $3.97 Range $3.62 - $4.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	15,755	$68	$3.05	$2.73 - $3.42
Q2 2018	15,755	$75	$3.73	$3.44 - $4.00
Q1 2018	15,755	$78	$3.97	$3.62 - $4.36