CHINA OVERSEAS LD&INVT ADR

Ticker: CAOVY CUSIP: 169403201 Class: International Equities

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

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

Q1 2020

Shares 145 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	145	$2	—	—