FUJI HEAVY INDUS-UNSPONS ADR

CUSIP: 359556206 Class: ADR

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

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

Q4 2016
Shares 2,740 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 763 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 424 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 556 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 379 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 20 Value ($000) $1 Avg Close — Range —