TOKYO ELECTRON LTD

Ticker: TOELY CUSIP: 889110102 Class: ADR

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

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

Q4 2019
Shares 7,146 Value ($000) $377 Avg Close — Range —
Q3 2019
Shares 6,198 Value ($000) $291 Avg Close — Range —
Q2 2019
Shares 5,549 Value ($000) $187 Avg Close — Range —
Q1 2019
Shares 6,145 Value ($000) $217 Avg Close — Range —
Q4 2018
Shares 4,646 Value ($000) $126 Avg Close — Range —
Q3 2018
Shares 3,259 Value ($000) $106 Avg Close — Range —
Q2 2018
Shares 3,475 Value ($000) $139 Avg Close — Range —
Q1 2018
Shares 3,343 Value ($000) $145 Avg Close — Range —
Q4 2017
Shares 3,343 Value ($000) $143 Avg Close — Range —
Q3 2017
Shares 3,187 Value ($000) $117 Avg Close — Range —
Q2 2017
Shares 1,667 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 983 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 1,266 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 1,307 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 1,236 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 869 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 794 Value ($000) $11 Avg Close — Range —