Daiwa House Industry Co Ltd

Ticker: DWAHF CUSIP: J11508124 Class: CONVERTIBLE BOND

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

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

Q4 2019

Shares 1,000 Value ($000) $31 Avg Close $1489.18 Range $1348.18 - $1491.42

Q3 2019

Shares 1,000 Value ($000) $32 Avg Close $-1074.51 Range $-1152.66 - $1348.18

Q2 2019

Shares 1,000 Value ($000) $29 Avg Close $-1152.66 Range $-1152.66 - $-1152.66

Q1 2019

Shares 1,000 Value ($000) $31 Avg Close $1213.02 Range $-1152.66 - $1335.38

Q4 2018

Shares 1,000 Value ($000) $31 Avg Close $1459.77 Range $1335.38 - $1531.30

Q2 2018

Shares 1,000 Value ($000) $34 Avg Close $1531.30 Range $1531.30 - $1531.30

Q1 2018

Shares 1,000 Value ($000) $37 Avg Close $-1169.51 Range $-1261.07 - $1531.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,000	$31	$1489.18	$1348.18 - $1491.42
Q3 2019	1,000	$32	$-1074.51	$-1152.66 - $1348.18
Q2 2019	1,000	$29	$-1152.66	$-1152.66 - $-1152.66
Q1 2019	1,000	$31	$1213.02	$-1152.66 - $1335.38
Q4 2018	1,000	$31	$1459.77	$1335.38 - $1531.30
Q2 2018	1,000	$34	$1531.30	$1531.30 - $1531.30
Q1 2018	1,000	$37	$-1169.51	$-1261.07 - $1531.30