MS&AD INS GROUP HLDGS ADR

Ticker: MSADY CUSIP: 553491101 Class: ADR

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

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

Q4 2019
Shares 15,732 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 15,391 Value ($000) $243 Avg Close — Range —
Q2 2019
Shares 7,237 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 7,237 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 7,712 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 2,905 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 4,170 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 4,170 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 3,866 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 3,990 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 4,012 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 3,702 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 2,592 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 2,642 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 2,722 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 1,534 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 173 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 114 Value ($000) $1 Avg Close — Range —