BNP PARIBAS

Ticker: BNPQY CUSIP: 05565A202 Class: ADR

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

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

Q4 2019
Shares 19,954 Value ($000) $576 Avg Close — Range —
Q3 2019
Shares 17,873 Value ($000) $422 Avg Close — Range —
Q2 2019
Shares 27,513 Value ($000) $637 Avg Close — Range —
Q1 2019
Shares 15,353 Value ($000) $351 Avg Close — Range —
Q4 2018
Shares 13,373 Value ($000) $287 Avg Close — Range —
Q3 2018
Shares 3,393 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 3,736 Value ($000) $101 Avg Close — Range —
Q1 2018
Shares 3,878 Value ($000) $133 Avg Close — Range —