CTPARTNERS EXECUTIVE SEARCH

Ticker: CTPR CUSIP: 22945C105 Class: COMM STK

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

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

Q1 2015
Shares 62,470 Value ($000) $317 Avg Close $7.84 Range $3.01 - $15.96
Q4 2014
Shares 58,308 Value ($000) $887 Avg Close $17.46 Range $12.25 - $23.75
Q3 2014
Shares 40,979 Value ($000) $639 Avg Close $14.84 Range $9.32 - $20.35