BMW-UNSPONSORED ADR

CUSIP: 072743206 Class: ADR

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

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

Q2 2016
Shares 3,485 Value ($000) $79 Avg Close — Range —
Q1 2016
Shares 4,037 Value ($000) $119 Avg Close — Range —
Q4 2015
Shares 3,592 Value ($000) $119 Avg Close — Range —
Q3 2015
Shares 3,634 Value ($000) $103 Avg Close — Range —
Q2 2015
Shares 3,228 Value ($000) $116 Avg Close — Range —