BBA AVIATION PLC ADR

CUSIP: 05530H100 Class: ADR

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

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

Q3 2018
Shares 1,414 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 1,636 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 1,636 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 1,332 Value ($000) $30 Avg Close — Range —