Telecom Italia SPA

Ticker: TIAOF CUSIP: T92778108 Class: Com

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

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

Q1 2019

Shares 178,345 Value ($000) $110 Avg Close $0.57 Range $0.52 - $0.63

Q4 2018

Shares 178,345 Value ($000) $94 Avg Close $0.62 Range $0.54 - $0.65

Q2 2018

Shares 37,306 Value ($000) $27 Avg Close $0.91 Range $0.72 - $1.07

Q1 2018

Shares 37,306 Value ($000) $35 Avg Close $0.90 Range $0.82 - $1.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	178,345	$110	$0.57	$0.52 - $0.63
Q4 2018	178,345	$94	$0.62	$0.54 - $0.65
Q2 2018	37,306	$27	$0.91	$0.72 - $1.07
Q1 2018	37,306	$35	$0.90	$0.82 - $1.00