CHINA MERCHANTS BK CO ADR

Ticker: CIHKY CUSIP: 16950T102 Class: ADR

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

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

Q4 2019
Shares 21,296 Value ($000) $543 Avg Close — Range —
Q3 2019
Shares 21,014 Value ($000) $493 Avg Close — Range —
Q2 2019
Shares 11,478 Value ($000) $281 Avg Close — Range —
Q1 2019
Shares 9,038 Value ($000) $218 Avg Close — Range —
Q4 2018
Shares 7,826 Value ($000) $138 Avg Close — Range —
Q3 2018
Shares 1,071 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 61 Value ($000) $1 Avg Close — Range —