UNICHARM

CUSIP: 90460m204 Class: COM

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

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

Q4 2017
Shares 5,891 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 5,891 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 5,891 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 5,891 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 5,837 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 5,792 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 5,554 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 18,281 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 30,845 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 34,186 Value ($000) $120 Avg Close — Range —
Q2 2015
Shares 30,304 Value ($000) $143 Avg Close — Range —