DAIWA SECURITIES GR-SPON ADR

Ticker: DSEEY CUSIP: 234064301 Class: ADR

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

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

Q4 2019
Shares 44,716 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 44,289 Value ($000) $197 Avg Close — Range —
Q2 2019
Shares 191 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 4,818 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 7,387 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 6,304 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 5,624 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 5,442 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 5,442 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 5,442 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 5,442 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 5,442 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 5,442 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 5,442 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 8,482 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 10,875 Value ($000) $61 Avg Close — Range —
Q4 2015
Shares 1,705 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 262 Value ($000) $1 Avg Close — Range —