Mitsui Fudosan Co Ltd

Ticker: MTSFF CUSIP: J4509L101 Class: COM

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

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

Q4 2019
Shares 2,000 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $44 Avg Close — Range —