GYRODYNE LLC

Ticker: GYRO CUSIP: 403829104 Class: Stock

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

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

Q2 2018
Shares 1 Value ($000) $0 Avg Close $20.50 Range $18.94 - $21.09
Q1 2018
Shares 1 Value ($000) $0 Avg Close $20.18 Range $18.91 - $20.94
Q4 2017
Shares 1 Value ($000) $0 Avg Close $21.20 Range $20.03 - $22.55
Q3 2016
Shares 4,270 Value ($000) $79 Avg Close $18.18 Range $17.64 - $21.41
Q2 2016
Shares 6,811 Value ($000) $137 Avg Close $17.78 Range $16.92 - $20.10
Q1 2016
Shares 7,120 Value ($000) $192 Avg Close $17.03 Range $15.56 - $18.13
Q4 2015
Shares 8,624 Value ($000) $220 Avg Close $16.59 Range $15.45 - $17.45