AOL INC

CUSIP: 00184X105 Class: COM

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

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

Q1 2015
Shares 2,504 Value ($000) $99 Avg Close — Range —
Q4 2014
Shares 23,082 Value ($000) $1,065 Avg Close — Range —
Q3 2014
Shares 2,233 Value ($000) $100 Avg Close — Range —
Q2 2014
Shares 2,055 Value ($000) $82 Avg Close — Range —
Q1 2014
Shares 427,175 Value ($000) $18,697 Avg Close — Range —
Q4 2013
Shares 1,530,959 Value ($000) $71,374 Avg Close — Range —
Q3 2013
Shares 2,541,900 Value ($000) $87,899 Avg Close — Range —