CALIFORNIA FIRST NTNL BANCOR

Ticker: CFNB CUSIP: 130222102 Class: COM

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

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

Q3 2016

Shares 19 Value ($000) $0 Avg Close $11.92 Range $11.24 - $12.55

Q2 2016

Shares 19 Value ($000) $0 Avg Close $11.69 Range $10.64 - $12.15

Q1 2016

Shares 19 Value ($000) $0 Avg Close $10.79 Range $10.34 - $11.32

Q4 2015

Shares 51 Value ($000) $1 Avg Close $10.62 Range $10.28 - $10.77

Q3 2015

Shares 81 Value ($000) $1 Avg Close $10.47 Range $10.24 - $10.69

Q2 2015

Shares 550 Value ($000) $7 Avg Close $10.63 Range $10.40 - $10.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	19	$0	$11.92	$11.24 - $12.55
Q2 2016	19	$0	$11.69	$10.64 - $12.15
Q1 2016	19	$0	$10.79	$10.34 - $11.32
Q4 2015	51	$1	$10.62	$10.28 - $10.77
Q3 2015	81	$1	$10.47	$10.24 - $10.69
Q2 2015	550	$7	$10.63	$10.40 - $10.93