Aspen Pharmacare Holdings Ltd

CUSIP: 04530y106 Class: COM

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

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

Q3 2017
Shares 1,860 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 1,860 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 2,170 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 2,174 Value ($000) $43 Avg Close — Range —