BB Seguridade Participacoes SA

CUSIP: 05541j103 Class: ADR

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

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

Q1 2016
Shares 120 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 348 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 651 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 651 Value ($000) $6 Avg Close — Range —