ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

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

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

Q4 2016

Shares 204 Value ($000) $7 Avg Close $30.70 Range $29.04 - $32.38

Q4 2015

Shares 3,397 Value ($000) $104 Avg Close $27.05 Range $23.51 - $32.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	204	$7	$30.70	$29.04 - $32.38
Q4 2015	3,397	$104	$27.05	$23.51 - $32.77