KDDI CORP

Ticker: KDDIF CUSIP: J31843105 Class: FOREIGN

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

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

Q4 2019
Shares 1,768 Value ($000) $53 Avg Close $28.75 Range $26.15 - $30.20
Q3 2019
Shares 1,768 Value ($000) $46 Avg Close $26.23 Range $25.46 - $27.55
Q2 2019
Shares 1,768 Value ($000) $44 Avg Close $23.52 Range $21.40 - $25.70