KAO CORP-SPONSORED ADR

CUSIP: 485537302 Class: ADR

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

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

Q2 2018
Shares 3,797 Value ($000) $265 Avg Close — Range —
Q1 2018
Shares 3,796 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 2,606 Value ($000) $169 Avg Close — Range —
Q3 2017
Shares 2,640 Value ($000) $146 Avg Close — Range —
Q2 2017
Shares 2,345 Value ($000) $121 Avg Close — Range —
Q1 2017
Shares 2,064 Value ($000) $107 Avg Close — Range —
Q4 2016
Shares 652 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 331 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 452 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 281 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 154 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 39 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 39 Value ($000) $1 Avg Close — Range —