BAE Systems PLC Sponsored ADR

CUSIP: 05523r107 Class: COM

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

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

Q4 2017
Shares 559 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 587 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 846 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 446 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 446 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 353 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 85 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 386 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 199 Value ($000) $4 Avg Close — Range —