KAO CORP UNSPONSORD ADS

Ticker: KAOOY CUSIP: 485537401 Class: ADR

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

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

Q4 2019
Shares 38,712 Value ($000) $619 Avg Close — Range —
Q3 2019
Shares 35,219 Value ($000) $511 Avg Close — Range —
Q2 2019
Shares 44,954 Value ($000) $666 Avg Close — Range —
Q1 2019
Shares 14,526 Value ($000) $217 Avg Close — Range —
Q4 2018
Shares 14,695 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 18,985 Value ($000) $297 Avg Close — Range —