AVIVA PLC

CUSIP: 05382A104 Class: ADR

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

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

Q4 2019
Shares 49,544 Value ($000) $533 Avg Close Range
Q3 2019
Shares 13,999 Value ($000) $129 Avg Close Range
Q2 2019
Shares 42,914 Value ($000) $445 Avg Close Range
Q1 2019
Shares 26,981 Value ($000) $282 Avg Close Range
Q4 2018
Shares 12,996 Value ($000) $114 Avg Close Range
Q3 2018
Shares 4,112 Value ($000) $45 Avg Close Range
Q2 2018
Shares 4,441 Value ($000) $51 Avg Close Range
Q1 2018
Shares 6,563 Value ($000) $85 Avg Close Range
Q4 2017
Shares 6,317 Value ($000) $78 Avg Close Range
Q3 2017
Shares 6,465 Value ($000) $81 Avg Close Range
Q2 2017
Shares 6,143 Value ($000) $66 Avg Close Range
Q1 2017
Shares 2,019 Value ($000) $21 Avg Close Range
Q4 2016
Shares 1,348 Value ($000) $12 Avg Close Range
Q3 2016
Shares 2,047 Value ($000) $18 Avg Close Range
Q2 2016
Shares 1,919 Value ($000) $19 Avg Close Range
Q1 2016
Shares 176 Value ($000) $1 Avg Close Range
Q4 2015
Shares 1,030 Value ($000) $13 Avg Close Range
Q3 2015
Shares 570 Value ($000) $7 Avg Close Range
Q2 2015
Shares 562 Value ($000) $8 Avg Close Range