Mitsubishi Estate Co.

Ticker: MITEF CUSIP: J43916113 Class: COM

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

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

Q3 2017
Shares 2,000 Value ($000) $34 Avg Close $15.33 Range $14.09 - $16.08
Q2 2017
Shares 2,000 Value ($000) $37 Avg Close $16.44 Range $15.99 - $16.89
Q1 2017
Shares 2,000 Value ($000) $36 Avg Close $16.54 Range $16.03 - $17.56