CHINACACHE INTL HLDG LTD

CUSIP: 16950M107 Class: SPON ADR

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

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

Q3 2016
Shares 185,392 Value ($000) $713 Avg Close — Range —
Q2 2016
Shares 325,144 Value ($000) $2,107 Avg Close — Range —
Q1 2016
Shares 173,465 Value ($000) $1,368 Avg Close — Range —
Q4 2015
Shares 172,164 Value ($000) $1,418 Avg Close — Range —
Q3 2015
Shares 75,244 Value ($000) $588 Avg Close — Range —
Q2 2015
Shares 10,966 Value ($000) $137 Avg Close — Range —