BNP Paribas

CUSIP: 05565a202 Class: COM

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

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

Q4 2017
Shares 2,800 Value ($000) $95 Avg Close — Range —
Q3 2017
Shares 2,800 Value ($000) $105 Avg Close — Range —
Q2 2017
Shares 2,676 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 2,266 Value ($000) $70 Avg Close — Range —
Q4 2016
Shares 1,864 Value ($000) $51 Avg Close — Range —
Q3 2016
Shares 1,555 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 2,110 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 1,486 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 824 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 256 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 292 Value ($000) $8 Avg Close — Range —