ALLIANCE HEALTHCARE SRVCS IN

CUSIP: 018606301 Class: COM PAR

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

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

Q1 2017
Shares 104,756 Value ($000) $1,074 Avg Close — Range —
Q4 2016
Shares 127,167 Value ($000) $1,219 Avg Close — Range —
Q3 2016
Shares 125,232 Value ($000) $859 Avg Close — Range —
Q2 2016
Shares 162,335 Value ($000) $1,013 Avg Close — Range —
Q1 2016
Shares 178,194 Value ($000) $1,280 Avg Close — Range —
Q4 2015
Shares 201,611 Value ($000) $1,852 Avg Close — Range —
Q3 2015
Shares 226,421 Value ($000) $2,207 Avg Close — Range —
Q2 2015
Shares 290,021 Value ($000) $5,418 Avg Close — Range —
Q1 2015
Shares 290,021 Value ($000) $6,433 Avg Close — Range —
Q4 2014
Shares 310,511 Value ($000) $6,520 Avg Close — Range —
Q3 2014
Shares 310,511 Value ($000) $7,023 Avg Close — Range —
Q2 2014
Shares 296,634 Value ($000) $8,009 Avg Close — Range —
Q1 2014
Shares 291,270 Value ($000) $9,768 Avg Close — Range —
Q4 2013
Shares 310,728 Value ($000) $7,687 Avg Close — Range —
Q3 2013
Shares 282,904 Value ($000) $7,833 Avg Close — Range —