BAE SYSTEMS PLC

Ticker: BAESY CUSIP: 05523R107 Class: ADR

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

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

Q4 2019
Shares 15,522 Value ($000) $462 Avg Close — Range —
Q3 2019
Shares 15,398 Value ($000) $428 Avg Close — Range —
Q2 2019
Shares 6,113 Value ($000) $147 Avg Close — Range —
Q1 2019
Shares 9,680 Value ($000) $244 Avg Close — Range —
Q4 2018
Shares 6,334 Value ($000) $144 Avg Close — Range —
Q3 2018
Shares 1,545 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 1,494 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 1,494 Value ($000) $43 Avg Close — Range —