CHARTER FINL CORP MD

CUSIP: 16122W108 Class: COM

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

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

Q1 2018
Shares 480,278 Value ($000) $9,791 Avg Close — Range —
Q4 2017
Shares 491,181 Value ($000) $8,617 Avg Close — Range —
Q3 2017
Shares 498,586 Value ($000) $9,238 Avg Close — Range —
Q2 2017
Shares 500,975 Value ($000) $9,018 Avg Close — Range —
Q1 2017
Shares 471,503 Value ($000) $9,275 Avg Close — Range —
Q4 2016
Shares 425,710 Value ($000) $7,097 Avg Close — Range —
Q3 2016
Shares 425,710 Value ($000) $5,480 Avg Close — Range —
Q2 2016
Shares 424,910 Value ($000) $5,643 Avg Close — Range —
Q1 2016
Shares 410,452 Value ($000) $5,540 Avg Close — Range —
Q4 2015
Shares 276,911 Value ($000) $3,656 Avg Close — Range —
Q3 2015
Shares 178,152 Value ($000) $2,260 Avg Close — Range —
Q2 2015
Shares 141,535 Value ($000) $1,758 Avg Close — Range —
Q1 2015
Shares 136,807 Value ($000) $1,574 Avg Close — Range —
Q4 2014
Shares 103,006 Value ($000) $1,179 Avg Close — Range —