ECA MARCELLUS TR I

Ticker: ECTM CUSIP: 26827L109 Class: COMMON STOCK

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

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

Q2 2014

Shares 20,420 Value ($000) $151 Avg Close — Range —

Q1 2014

Shares 13,419 Value ($000) $119 Avg Close — Range —

Q4 2013

Shares 1,381 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	20,420	$151	—	—
Q1 2014	13,419	$119	—	—
Q4 2013	1,381	$11	—	—