United Utilities Group PLC

Ticker: UUGWF CUSIP: G92755100 Class: COM

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

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

Q4 2019

Shares 3,919 Value ($000) $49 Avg Close $10.43 Range $9.60 - $11.53

Q3 2019

Shares 3,919 Value ($000) $39 Avg Close $9.58 Range $9.10 - $10.10

Q2 2019

Shares 3,919 Value ($000) $38 Avg Close $10.46 Range $9.92 - $10.72

Q1 2019

Shares 3,919 Value ($000) $41 Avg Close $10.52 Range $9.07 - $11.51

Q4 2018

Shares 3,919 Value ($000) $36 Avg Close $9.17 Range $9.05 - $9.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,919	$49	$10.43	$9.60 - $11.53
Q3 2019	3,919	$39	$9.58	$9.10 - $10.10
Q2 2019	3,919	$38	$10.46	$9.92 - $10.72
Q1 2019	3,919	$41	$10.52	$9.07 - $11.51
Q4 2018	3,919	$36	$9.17	$9.05 - $9.48