JARDINE STRATEGIC HLDG ADR

CUSIP: 471122200 Class: Common

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

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

Q4 2019
Shares 3,414 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 3,828 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 4,097 Value ($000) $76 Avg Close — Range —
Q1 2019
Shares 4,097 Value ($000) $75 Avg Close — Range —
Q4 2018
Shares 4,099 Value ($000) $73 Avg Close — Range —
Q1 2018
Shares 540 Value ($000) $10 Avg Close — Range —