AAC HLDGS INC

CUSIP: 000307108 Class: COMMON STOCK

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2018

Shares 4,601 Value ($000) $35 Avg Close — Range —

Q2 2018

Shares 64,270 Value ($000) $602 Avg Close — Range —

Q1 2018

Shares 28,180 Value ($000) $324 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	4,601	$35	—	—
Q2 2018	64,270	$602	—	—
Q1 2018	28,180	$324	—	—