ITOCHU CORP ADR

Ticker: ITOCY CUSIP: 465717106 Class: ADR

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

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

Q4 2019
Shares 10,242 Value ($000) $454 Avg Close — Range —
Q3 2019
Shares 9,305 Value ($000) $374 Avg Close — Range —
Q2 2019
Shares 9,140 Value ($000) $340 Avg Close — Range —
Q1 2019
Shares 9,004 Value ($000) $316 Avg Close — Range —
Q4 2018
Shares 7,066 Value ($000) $228 Avg Close — Range —
Q3 2018
Shares 1,837 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 1,405 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 1,405 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 1,182 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 1,182 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 1,182 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 1,172 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 1,172 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 1,172 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 1,181 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 1,091 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 420 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 56 Value ($000) $1 Avg Close — Range —