CHINA XD PLASTICS CO LTD

CUSIP: 16948F107 Class: COMMON STOCK

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

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

Q4 2018
Shares 11,632 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 11,632 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 11,632 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 11,632 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 11,632 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 11,632 Value ($000) $55 Avg Close — Range —
Q2 2017
Shares 11,632 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 11,632 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 11,632 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 11,632 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 11,632 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 11,632 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 11,632 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 11,632 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 11,632 Value ($000) $70 Avg Close — Range —
Q1 2015
Shares 11,632 Value ($000) $56 Avg Close — Range —
Q4 2014
Shares 11,632 Value ($000) $63 Avg Close — Range —
Q3 2014
Shares 20,096 Value ($000) $110 Avg Close — Range —
Q2 2014
Shares 20,096 Value ($000) $169 Avg Close — Range —
Q1 2014
Shares 20,096 Value ($000) $105 Avg Close — Range —
Q4 2013
Shares 20,096 Value ($000) $106 Avg Close — Range —
Q3 2013
Shares 20,096 Value ($000) $92 Avg Close — Range —