CSR PLC

CUSIP: 12640Y205 Class: SPONSORED ADR

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

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

Q2 2015
Shares 20,706 Value ($000) $1,140 Avg Close — Range —
Q1 2015
Shares 23,301 Value ($000) $1,212 Avg Close — Range —
Q4 2014
Shares 23,528 Value ($000) $1,238 Avg Close — Range —
Q3 2014
Shares 23,926 Value ($000) $1,169 Avg Close — Range —
Q2 2014
Shares 25,458 Value ($000) $1,031 Avg Close — Range —
Q1 2014
Shares 26,011 Value ($000) $1,260 Avg Close — Range —
Q4 2013
Shares 19,126 Value ($000) $803 Avg Close — Range —
Q3 2013
Shares 11,744 Value ($000) $390 Avg Close — Range —