Intesa Sanpaolo

Ticker: IITSF CUSIP: T55067101 Class: COM

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

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

Q4 2019

Shares 15,641 Value ($000) $41 Avg Close $1.74 Range $1.55 - $1.83

Q3 2019

Shares 15,641 Value ($000) $37 Avg Close $1.54 Range $1.38 - $1.65

Q1 2019

Shares 60,231 Value ($000) $146 Avg Close $1.47 Range $1.35 - $1.60

Q4 2018

Shares 60,231 Value ($000) $130 Avg Close $1.43 Range $1.32 - $1.58

Q2 2018

Shares 60,231 Value ($000) $175 Avg Close $2.06 Range $1.75 - $2.26

Q1 2018

Shares 60,231 Value ($000) $218 Avg Close $2.18 Range $1.94 - $2.32

Q4 2017

Shares 60,231 Value ($000) $200 Avg Close $1.96 Range $1.89 - $2.04

Q3 2017

Shares 60,231 Value ($000) $212 Avg Close $1.98 Range $1.83 - $2.08

Q2 2017

Shares 60,231 Value ($000) $191 Avg Close $1.64 Range $1.41 - $1.88

Q1 2017

Shares 60,231 Value ($000) $164 Avg Close $1.37 Range $1.21 - $1.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	15,641	$41	$1.74	$1.55 - $1.83
Q3 2019	15,641	$37	$1.54	$1.38 - $1.65
Q1 2019	60,231	$146	$1.47	$1.35 - $1.60
Q4 2018	60,231	$130	$1.43	$1.32 - $1.58
Q2 2018	60,231	$175	$2.06	$1.75 - $2.26
Q1 2018	60,231	$218	$2.18	$1.94 - $2.32
Q4 2017	60,231	$200	$1.96	$1.89 - $2.04
Q3 2017	60,231	$212	$1.98	$1.83 - $2.08
Q2 2017	60,231	$191	$1.64	$1.41 - $1.88
Q1 2017	60,231	$164	$1.37	$1.21 - $1.50