SMC CORP/JAPAN

CUSIP: 78445w306 Class: COM

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

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

Q4 2017
Shares 4,353 Value ($000) $84 Avg Close — Range —
Q3 2017
Shares 4,353 Value ($000) $72 Avg Close — Range —
Q2 2017
Shares 4,353 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 3,533 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 1,573 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 1,573 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 1,405 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 1,725 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 140 Value ($000) $1 Avg Close — Range —