Aberdeen Asset Management PLC

CUSIP: 00300a104 Class: COM

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

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

Q2 2017
Shares 1,817 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 2,034 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 2,025 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 3,075 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 2,990 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 2,802 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 471 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 142 Value ($000) $1 Avg Close — Range —