ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

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

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

Q3 2018
Shares 1,668 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 109,713 Value ($000) $2,979 Avg Close — Range —
Q1 2018
Shares 136,161 Value ($000) $3,513 Avg Close — Range —
Q4 2017
Shares 150,493 Value ($000) $3,768 Avg Close — Range —
Q3 2017
Shares 136,064 Value ($000) $3,219 Avg Close — Range —
Q2 2017
Shares 133,457 Value ($000) $2,596 Avg Close — Range —
Q1 2017
Shares 202,040 Value ($000) $4,341 Avg Close — Range —
Q4 2016
Shares 197,092 Value ($000) $4,909 Avg Close — Range —
Q3 2016
Shares 99,211 Value ($000) $1,914 Avg Close — Range —
Q2 2016
Shares 42,848 Value ($000) $862 Avg Close — Range —
Q1 2016
Shares 46,429 Value ($000) $856 Avg Close — Range —
Q4 2015
Shares 39,845 Value ($000) $733 Avg Close — Range —
Q2 2014
Shares 5,301 Value ($000) $92 Avg Close — Range —
Q3 2013
Shares 20,245 Value ($000) $381 Avg Close — Range —