DEUTSCHE BK AG LONDON BRH

CUSIP: 25154P188 Class: 3X INV JAP GOV

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

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

Q3 2015
Shares 13,500 Value ($000) $196 Avg Close — Range —
Q2 2015
Shares 13,500 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 13,500 Value ($000) $205 Avg Close — Range —
Q4 2014
Shares 11,000 Value ($000) $169 Avg Close — Range —
Q3 2014
Shares 11,000 Value ($000) $178 Avg Close — Range —
Q2 2014
Shares 11,000 Value ($000) $181 Avg Close — Range —
Q1 2014
Shares 11,000 Value ($000) $186 Avg Close — Range —
Q4 2013
Shares 11,000 Value ($000) $194 Avg Close — Range —