SEIKO EPSON CORP SUWA ADR

Ticker: SEKEY CUSIP: 81603X108 Class: ADR

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

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

Q4 2019
Shares 66,160 Value ($000) $492 Avg Close — Range —
Q3 2019
Shares 18,330 Value ($000) $127 Avg Close — Range —
Q2 2019
Shares 39,570 Value ($000) $307 Avg Close — Range —
Q1 2019
Shares 35,150 Value ($000) $265 Avg Close — Range —
Q4 2018
Shares 17,978 Value ($000) $122 Avg Close — Range —
Q3 2018
Shares 1,896 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 2,774 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 6,233 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 7,330 Value ($000) $79 Avg Close — Range —
Q3 2017
Shares 7,330 Value ($000) $82 Avg Close — Range —
Q2 2017
Shares 7,330 Value ($000) $76 Avg Close — Range —
Q1 2017
Shares 5,758 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 2,108 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 2,108 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 2,065 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 125 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 1,286 Value ($000) $9 Avg Close — Range —