NINTENDO LTD ADR

Ticker: NTDOY CUSIP: 654445303 Class: ADR

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

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

Q4 2019
Shares 15,864 Value ($000) $774 Avg Close — Range —
Q3 2019
Shares 15,088 Value ($000) $691 Avg Close — Range —
Q2 2019
Shares 14,984 Value ($000) $675 Avg Close — Range —
Q1 2019
Shares 14,352 Value ($000) $507 Avg Close — Range —
Q4 2018
Shares 12,078 Value ($000) $390 Avg Close — Range —
Q3 2018
Shares 8,147 Value ($000) $358 Avg Close — Range —
Q2 2018
Shares 8,035 Value ($000) $316 Avg Close — Range —
Q1 2018
Shares 7,939 Value ($000) $431 Avg Close — Range —
Q4 2017
Shares 7,939 Value ($000) $347 Avg Close — Range —
Q3 2017
Shares 7,891 Value ($000) $351 Avg Close — Range —
Q2 2017
Shares 7,924 Value ($000) $317 Avg Close — Range —
Q1 2017
Shares 7,547 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 1,796 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 1,944 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 987 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 344 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 164 Value ($000) $1 Avg Close — Range —