WorleyParsons Ltd

CUSIP: Q9857K102 Class: COM

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

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

Q3 2019
Shares 4,885 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 4,885 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 4,885 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 4,885 Value ($000) $39 Avg Close — Range —