CONSOLIDATED TOMOKA LD CO

CUSIP: 210226106 Class: COMMON STOCK

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

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

Q1 2020
Shares 28,637 Value ($000) $1,298 Avg Close — Range —
Q4 2019
Shares 22,958 Value ($000) $1,385 Avg Close — Range —
Q3 2019
Shares 21,028 Value ($000) $1,381 Avg Close — Range —
Q2 2019
Shares 11,862 Value ($000) $709 Avg Close — Range —
Q1 2019
Shares 328 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 328 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 1,399 Value ($000) $87 Avg Close — Range —
Q2 2018
Shares 4,011 Value ($000) $246 Avg Close — Range —
Q1 2018
Shares 5,910 Value ($000) $371 Avg Close — Range —
Q4 2017
Shares 1,628 Value ($000) $104 Avg Close — Range —
Q3 2017
Shares 328 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 328 Value ($000) $19 Avg Close — Range —