BBA Aviation PLC

CUSIP: 05530h100 Class: COM

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

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

Q3 2017
Shares 1,332 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 1,332 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 1,554 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 1,570 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 1,570 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 1,570 Value ($000) $22 Avg Close — Range —