BOC HONG KONG HLDS-SPONS ADR

Ticker: BHKLY CUSIP: 096813209 Class: ADR

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

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

Q4 2019
Shares 2,595 Value ($000) $173 Avg Close — Range —
Q3 2019
Shares 2,629 Value ($000) $174 Avg Close — Range —
Q2 2019
Shares 1,633 Value ($000) $123 Avg Close — Range —
Q1 2019
Shares 1,431 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 700 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 759 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 746 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 835 Value ($000) $72 Avg Close — Range —
Q4 2017
Shares 769 Value ($000) $71 Avg Close — Range —
Q3 2017
Shares 769 Value ($000) $66 Avg Close — Range —
Q2 2017
Shares 650 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 384 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 290 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 305 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 257 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 75 Value ($000) $3 Avg Close — Range —