ALIBABA GROUP HLDG LTD

CUSIP: 01609w102 Class: COM

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

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

Q4 2017
Shares 762 Value ($000) $126 Avg Close — Range —
Q3 2017
Shares 762 Value ($000) $125 Avg Close — Range —
Q2 2017
Shares 618 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 451 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 434 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 509 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 260 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 403 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 539 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 1,459 Value ($000) $85 Avg Close — Range —
Q2 2015
Shares 1,343 Value ($000) $109 Avg Close — Range —