Land Securities Group PLC

Ticker: LSGOF CUSIP: G5375M142 Class: COM

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

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

Q4 2019
Shares 20,619 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 20,619 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 20,619 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 20,619 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 20,619 Value ($000) $211 Avg Close — Range —
Q2 2018
Shares 11,624 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 11,624 Value ($000) $152 Avg Close — Range —
Q4 2017
Shares 11,624 Value ($000) $158 Avg Close — Range —