COGENTIX MED INC

CUSIP: 19243A104 Class: COM

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

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

Q4 2017
Shares 24,919 Value ($000) $78 Avg Close — Range —
Q1 2017
Shares 21,809 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 24,535 Value ($000) $50 Avg Close — Range —