SMC CORP JAPAN SPONSORED ADR

Ticker: SMCAY CUSIP: 78445W306 Class: ADR

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

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

Q4 2019
Shares 21,618 Value ($000) $487 Avg Close — Range —
Q3 2019
Shares 20,498 Value ($000) $442 Avg Close — Range —
Q2 2019
Shares 20,498 Value ($000) $377 Avg Close — Range —
Q1 2019
Shares 20,858 Value ($000) $386 Avg Close — Range —
Q4 2018
Shares 12,649 Value ($000) $183 Avg Close — Range —
Q3 2018
Shares 4,953 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 4,353 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 4,353 Value ($000) $83 Avg Close — Range —