CK Hutchison Holdings Limited

CUSIP: 12562y100 Class: ADR

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

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

Q4 2017
Shares 9,327 Value ($000) $111 Avg Close — Range —
Q3 2017
Shares 9,010 Value ($000) $111 Avg Close — Range —
Q2 2017
Shares 7,555 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 5,107 Value ($000) $58 Avg Close — Range —
Q4 2016
Shares 3,607 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 3,866 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 2,909 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 2,238 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 2,006 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 239 Value ($000) $3 Avg Close — Range —