Daiwa House Industry Co Ltd

CUSIP: j11508124 Class: COM

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

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

Q4 2017
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $28 Avg Close — Range —