AJINOMOTO INC UNSPON ADR

Ticker: AJINY CUSIP: 009707100 Class: ADR

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

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

Q1 2017
Shares 40 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 40 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 86 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 114 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 114 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 68 Value ($000) $0 Avg Close — Range —