DAI NIPPON PRINTING CO LTD

Ticker: DNPLY CUSIP: 233806306 Class: ADR

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

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

Q4 2019
Shares 28,424 Value ($000) $371 Avg Close — Range —
Q3 2019
Shares 27,273 Value ($000) $346 Avg Close — Range —
Q2 2019
Shares 27,443 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 27,704 Value ($000) $324 Avg Close — Range —
Q4 2018
Shares 13,697 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 4,001 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 4,001 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 2,917 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 1,801 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 1,801 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 1,801 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 1,801 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 1,805 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 1,329 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 1,329 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 1,608 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 220 Value ($000) $1 Avg Close — Range —