PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071

Ticker: PCWLF CUSIP: Y6802P120 Class: COMMON STOCK

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

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

Q4 2018

Shares 81,000 Value ($000) $46 Avg Close $0.54 Range $0.51 - $0.58

Q3 2018

Shares 81,000 Value ($000) $47 Avg Close $0.53 Range $0.49 - $0.56

Q2 2018

Shares 81,000 Value ($000) $45 Avg Close $0.56 Range $0.53 - $0.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	81,000	$46	$0.54	$0.51 - $0.58
Q3 2018	81,000	$47	$0.53	$0.49 - $0.56
Q2 2018	81,000	$45	$0.56	$0.53 - $0.61