HENDERSON LD DEV LTD SPONSORED ADR

Ticker: HLDCY CUSIP: 425166303 Class: ADR

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

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

Q4 2019
Shares 928 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 659 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 659 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 903 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 1,148 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 1,148 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 1,148 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 1,046 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 1,046 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 1,046 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 1,046 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 952 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 947 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 914 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 771 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 571 Value ($000) $2 Avg Close — Range —