AIA GROUP LTD SPONSORED ADR

Ticker: AAGIY CUSIP: 001317205 Class: ADR

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

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

Q4 2019
Shares 42,153 Value ($000) $1,749 Avg Close — Range —
Q3 2019
Shares 39,909 Value ($000) $1,481 Avg Close — Range —
Q2 2019
Shares 39,818 Value ($000) $1,702 Avg Close — Range —
Q1 2019
Shares 37,593 Value ($000) $1,489 Avg Close — Range —
Q4 2018
Shares 31,755 Value ($000) $1,024 Avg Close — Range —
Q3 2018
Shares 19,420 Value ($000) $678 Avg Close — Range —
Q2 2018
Shares 21,021 Value ($000) $719 Avg Close — Range —
Q1 2018
Shares 20,837 Value ($000) $700 Avg Close — Range —
Q4 2017
Shares 19,266 Value ($000) $646 Avg Close — Range —
Q3 2017
Shares 19,243 Value ($000) $559 Avg Close — Range —
Q2 2017
Shares 18,721 Value ($000) $496 Avg Close — Range —
Q1 2017
Shares 18,807 Value ($000) $464 Avg Close — Range —
Q4 2016
Shares 11,664 Value ($000) $254 Avg Close — Range —
Q3 2016
Shares 12,040 Value ($000) $315 Avg Close — Range —
Q2 2016
Shares 11,733 Value ($000) $274 Avg Close — Range —
Q1 2016
Shares 10,796 Value ($000) $238 Avg Close — Range —
Q4 2015
Shares 10,621 Value ($000) $252 Avg Close — Range —
Q3 2015
Shares 9,403 Value ($000) $194 Avg Close — Range —
Q2 2015
Shares 8,456 Value ($000) $219 Avg Close — Range —