AGRICULTURAL BK CHINA ADR

Ticker: ACGBY CUSIP: 00850M102 Class: ADR

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

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

Q4 2019
Shares 47,595 Value ($000) $522 Avg Close — Range —
Q3 2019
Shares 48,940 Value ($000) $476 Avg Close — Range —
Q2 2019
Shares 1,345 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 2,292 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 2,292 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 74 Value ($000) $0 Avg Close — Range —