Seiko Epson Corp

Ticker: SEKEF CUSIP: J7030F105 Class: COMMON

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

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

Q1 2018
Shares 1,200 Value ($000) $20 Avg Close $16.23 Range $13.97 - $18.98
Q4 2017
Shares 1,200 Value ($000) $28 Avg Close $18.07 Range $17.59 - $19.27
Q3 2017
Shares 1,200 Value ($000) $29 Avg Close $18.37 Range $15.42 - $19.31
Q2 2017
Shares 1,200 Value ($000) $26 Avg Close $15.68 Range $15.35 - $17.36
Q1 2017
Shares 1,200 Value ($000) $25 Avg Close $16.27 Range $14.92 - $17.36