Mediobanca SpA

Ticker: MDIBF CUSIP: T10584117 Class: COM

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

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

Q4 2018
Shares 1,451 Value ($000) $12 Avg Close $5.89 Range $5.59 - $7.01
Q3 2018
Shares 1,543 Value ($000) $14 Avg Close $6.43 Range $6.06 - $7.01