MonotaRO Co Ltd

CUSIP: 61022v107 Class: COM

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

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

Q4 2017
Shares 410 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 2,102 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 2,102 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 2,384 Value ($000) $70 Avg Close — Range —
Q4 2016
Shares 2,369 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 2,384 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 2,384 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 2,384 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 2,384 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 1,207 Value ($000) $52 Avg Close — Range —
Q2 2015
Shares 1,065 Value ($000) $45 Avg Close — Range —