MAZDA MTR CORP ADR

Ticker: MZDAY CUSIP: 578787103 Class: ADR

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

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

Q4 2019
Shares 11,802 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 147 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 39,992 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 52,898 Value ($000) $291 Avg Close — Range —
Q4 2018
Shares 18,317 Value ($000) $89 Avg Close — Range —
Q3 2018
Shares 3,482 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 1,325 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 2,084 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 2,070 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 8,458 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 3,242 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 8,072 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 4,097 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 4,426 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 5,856 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 126 Value ($000) $0 Avg Close — Range —