ANHUI CONCH CEMENT-H-UNS ADR

Ticker: AHCHY CUSIP: 035243104 Class: ADR

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

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

Q4 2019
Shares 7,972 Value ($000) $289 Avg Close — Range —
Q3 2019
Shares 7,536 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 3,240 Value ($000) $101 Avg Close — Range —
Q1 2019
Shares 3,240 Value ($000) $98 Avg Close — Range —
Q4 2018
Shares 1,889 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 250 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 1,090 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 71 Value ($000) $1 Avg Close — Range —