FIRSTHAND TECH VALUE FD INC

Ticker: SVVC CUSIP: 33766Y100 Class: CEM

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

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

Q1 2017
Shares 2,190 Value ($000) $17 Avg Close $8.04 Range $7.52 - $8.60
Q4 2016
Shares 42 Value ($000) $0 Avg Close $7.99 Range $7.64 - $8.60