EXACTECH INC

CUSIP: 30064E109 Class: CMN

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

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

Q3 2017
Shares 372,664 Value ($000) $12,278 Avg Close — Range —
Q2 2017
Shares 431,503 Value ($000) $12,860 Avg Close — Range —
Q1 2017
Shares 455,642 Value ($000) $11,483 Avg Close — Range —
Q4 2016
Shares 481,618 Value ($000) $13,148 Avg Close — Range —
Q3 2016
Shares 501,084 Value ($000) $13,543 Avg Close — Range —
Q2 2016
Shares 507,639 Value ($000) $13,574 Avg Close — Range —
Q1 2016
Shares 335,467 Value ($000) $6,797 Avg Close — Range —
Q4 2015
Shares 272,149 Value ($000) $4,939 Avg Close — Range —
Q3 2015
Shares 234,160 Value ($000) $4,081 Avg Close — Range —
Q2 2015
Shares 275,067 Value ($000) $5,731 Avg Close — Range —
Q1 2015
Shares 267,784 Value ($000) $6,863 Avg Close — Range —
Q4 2014
Shares 224,969 Value ($000) $5,302 Avg Close — Range —
Q3 2014
Shares 66,361 Value ($000) $1,520 Avg Close — Range —
Q2 2014
Shares 14,704 Value ($000) $371 Avg Close — Range —