Glencore Xstrata PLC - OTC US

CUSIP: g39420107 Class: COM

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

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

Q4 2017
Shares 15,755 Value ($000) $83 Avg Close — Range —
Q3 2017
Shares 15,755 Value ($000) $72 Avg Close — Range —
Q2 2017
Shares 15,755 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 15,755 Value ($000) $61 Avg Close — Range —