CENCOSUD S A

CUSIP: 15132H101 Class: SPONSORED ADS

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

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

Q1 2017
Shares 117,370 Value ($000) $1,088 Avg Close — Range —
Q4 2016
Shares 168,778 Value ($000) $1,417 Avg Close — Range —
Q3 2016
Shares 56,842 Value ($000) $511 Avg Close — Range —
Q2 2016
Shares 75,482 Value ($000) $675 Avg Close — Range —
Q1 2016
Shares 18,287 Value ($000) $141 Avg Close — Range —
Q4 2015
Shares 18,287 Value ($000) $113 Avg Close — Range —
Q3 2015
Shares 4,307 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 4,307 Value ($000) $31 Avg Close — Range —