Suntory Beverage & Food Ltd

CUSIP: 86803t104 Class: Com

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

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

Q4 2017
Shares 5,709 Value ($000) $119 Avg Close — Range —
Q3 2017
Shares 7,264 Value ($000) $152 Avg Close — Range —
Q2 2017
Shares 7,264 Value ($000) $159 Avg Close — Range —
Q1 2017
Shares 5,986 Value ($000) $120 Avg Close — Range —
Q4 2016
Shares 2,436 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 1,008 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 564 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 319 Value ($000) $5 Avg Close — Range —