BG GROUP PLC - SPON ADR

CUSIP: 055434203 Class: Equity

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

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

Q4 2015
Shares 9,308 Value ($000) $131 Avg Close — Range —
Q3 2015
Shares 9,075 Value ($000) $130 Avg Close — Range —
Q2 2015
Shares 8,161 Value ($000) $135 Avg Close — Range —