DBS GROUP HOLDINGS LTD

Ticker: DBSDY CUSIP: 23304Y100 Class: ADR

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

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

Q4 2019
Shares 14,019 Value ($000) $1,063 Avg Close — Range —
Q3 2019
Shares 12,937 Value ($000) $923 Avg Close — Range —
Q2 2019
Shares 13,602 Value ($000) $1,030 Avg Close — Range —
Q1 2019
Shares 10,188 Value ($000) $747 Avg Close — Range —
Q4 2018
Shares 7,092 Value ($000) $482 Avg Close — Range —
Q3 2018
Shares 2,958 Value ($000) $211 Avg Close — Range —
Q2 2018
Shares 3,229 Value ($000) $239 Avg Close — Range —
Q1 2018
Shares 3,289 Value ($000) $269 Avg Close — Range —
Q4 2017
Shares 2,947 Value ($000) $207 Avg Close — Range —
Q3 2017
Shares 2,865 Value ($000) $169 Avg Close — Range —
Q2 2017
Shares 2,695 Value ($000) $146 Avg Close — Range —
Q1 2017
Shares 2,856 Value ($000) $151 Avg Close — Range —
Q4 2016
Shares 2,758 Value ($000) $124 Avg Close — Range —
Q3 2016
Shares 3,004 Value ($000) $129 Avg Close — Range —
Q2 2016
Shares 3,004 Value ($000) $134 Avg Close — Range —
Q1 2016
Shares 2,135 Value ($000) $91 Avg Close — Range —
Q4 2015
Shares 1,571 Value ($000) $71 Avg Close — Range —
Q3 2015
Shares 1,760 Value ($000) $78 Avg Close — Range —
Q2 2015
Shares 1,548 Value ($000) $93 Avg Close — Range —