QUALITY CARE PPTYS INC

CUSIP: 747545101 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2018
Shares 12,220 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 12,320 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 9,820 Value ($000) $136 Avg Close — Range —
Q3 2017
Shares 8,920 Value ($000) $138 Avg Close — Range —
Q2 2017
Shares 8,320 Value ($000) $152 Avg Close — Range —
Q1 2017
Shares 69,120 Value ($000) $1,303 Avg Close — Range —
Q4 2016
Shares 67,938 Value ($000) $1,053 Avg Close — Range —