SUBARU CORP

Ticker: FUJHY CUSIP: 86428V104 Class: ADR

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

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

Q4 2019
Shares 30,586 Value ($000) $374 Avg Close — Range —
Q3 2019
Shares 30,431 Value ($000) $427 Avg Close — Range —
Q2 2019
Shares 30,431 Value ($000) $364 Avg Close — Range —
Q1 2019
Shares 16,681 Value ($000) $185 Avg Close — Range —
Q4 2018
Shares 7,275 Value ($000) $76 Avg Close — Range —
Q3 2018
Shares 446 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 780 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 641 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 644 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 5,259 Value ($000) $87 Avg Close — Range —
Q2 2017
Shares 2,533 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 4,648 Value ($000) $77 Avg Close — Range —