Nippon Building Fund Inc

Ticker: NBFJF CUSIP: J52088101 Class: COM

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

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

Q1 2020
Shares 4 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 4 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 4 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 4 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 4 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 4 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 4 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 4 Value ($000) $23 Avg Close — Range —