SUMITOMO MITSUI TR-SPON ADR

Ticker: SUTNY CUSIP: 86562X106 Class: ADR

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

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

Q4 2019
Shares 121,683 Value ($000) $468 Avg Close — Range —
Q3 2019
Shares 142,876 Value ($000) $504 Avg Close — Range —
Q2 2019
Shares 50,017 Value ($000) $176 Avg Close — Range —
Q1 2019
Shares 33,582 Value ($000) $117 Avg Close — Range —
Q4 2018
Shares 35,383 Value ($000) $120 Avg Close — Range —
Q3 2018
Shares 11,230 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 8,036 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 8,036 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 7,800 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 8,115 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 8,115 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 8,115 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 7,794 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 9,596 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 4,654 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 4,248 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 7,251 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 297 Value ($000) $1 Avg Close — Range —