UNICHARM CORP SPONSORED ADR

Ticker: UNICY CUSIP: 90460M204 Class: ADR

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

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

Q4 2019
Shares 21,425 Value ($000) $134 Avg Close — Range —
Q3 2019
Shares 13,056 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 29,689 Value ($000) $171 Avg Close — Range —
Q1 2019
Shares 30,680 Value ($000) $200 Avg Close — Range —
Q4 2018
Shares 25,015 Value ($000) $157 Avg Close — Range —
Q3 2018
Shares 6,043 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 6,053 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 6,063 Value ($000) $28 Avg Close — Range —