BB SEGURIDADE PARTICIP SPONSORED ADR

Ticker: BBSEY CUSIP: 05541J103 Class: ADR

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

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

Q4 2019
Shares 13,068 Value ($000) $128 Avg Close — Range —
Q3 2019
Shares 13,068 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 13,068 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 22,503 Value ($000) $151 Avg Close — Range —
Q4 2018
Shares 12,528 Value ($000) $89 Avg Close — Range —