CSP INC

Ticker: CSPI CUSIP: 126389105 Class: 0

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

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

Q1 2018
Shares 11,926 Value ($000) $128 Avg Close $6.18 Range $4.57 - $8.22
Q4 2017
Shares 3,907 Value ($000) $62 Avg Close $4.84 Range $4.57 - $7.39
Q3 2017
Shares 912 Value ($000) $10 Avg Close $4.45 Range $4.15 - $4.83
Q2 2017
Shares 327 Value ($000) $4 Avg Close $4.55 Range $4.23 - $4.79
Q1 2017
Shares 2,167 Value ($000) $23 Avg Close $4.22 Range $3.44 - $4.71
Q4 2016
Shares 1,728 Value ($000) $18 Avg Close $4.42 Range $3.26 - $4.93
Q3 2016
Shares 1,728 Value ($000) $18 Avg Close $3.71 Range $3.26 - $4.52
Q2 2016
Shares 1,728 Value ($000) $14 Avg Close $2.93 Range $2.38 - $3.71
Q1 2016
Shares 689 Value ($000) $4 Avg Close $2.32 Range $2.11 - $2.74
Q1 2015
Shares 1,393 Value ($000) $9 Avg Close $2.67 Range $2.32 - $2.88