TENCENT HLDGS LTD ADR

Ticker: TCEHY CUSIP: 88032Q109 Class: ADR

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

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

Q4 2019
Shares 48,772 Value ($000) $2,329 Avg Close — Range —
Q3 2019
Shares 50,843 Value ($000) $2,110 Avg Close — Range —
Q2 2019
Shares 51,393 Value ($000) $2,318 Avg Close — Range —
Q1 2019
Shares 44,047 Value ($000) $2,018 Avg Close — Range —
Q4 2018
Shares 27,849 Value ($000) $1,094 Avg Close — Range —
Q3 2018
Shares 4,327 Value ($000) $174 Avg Close — Range —
Q2 2018
Shares 4,504 Value ($000) $222 Avg Close — Range —
Q1 2018
Shares 4,548 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 4,402 Value ($000) $224 Avg Close — Range —
Q3 2017
Shares 4,287 Value ($000) $184 Avg Close — Range —
Q2 2017
Shares 3,519 Value ($000) $112 Avg Close — Range —
Q1 2017
Shares 2,301 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 2,203 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 2,301 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 2,301 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 631 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 5,217 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 6,930 Value ($000) $116 Avg Close — Range —
Q2 2015
Shares 6,673 Value ($000) $133 Avg Close — Range —