China Construction Bank Corp

Ticker: CICHY CUSIP: 168919108 Class: COM

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

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

Q4 2019
Shares 43,694 Value ($000) $750 Avg Close — Range —
Q3 2019
Shares 3,944 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 37,435 Value ($000) $638 Avg Close — Range —
Q1 2019
Shares 37,435 Value ($000) $638 Avg Close — Range —
Q4 2018
Shares 26,930 Value ($000) $434 Avg Close — Range —
Q3 2018
Shares 911 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 1,515 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 448 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 193 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 193 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 148 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 1,597 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 1,234 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 1,016 Value ($000) $17 Avg Close — Range —