DON QUIJOTE CO LTD ADR

CUSIP: 257569103 Class: ADR

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

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

Q4 2018
Shares 5,152 Value ($000) $76 Avg Close — Range —
Q3 2018
Shares 407 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 407 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 407 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 423 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 423 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 423 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 423 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 423 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 433 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 181 Value ($000) $1 Avg Close — Range —