IMMUCELL CORP

Ticker: ICCC CUSIP: 452525306 Class: COM PAR

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

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

Q4 2017
Shares 1,372 Value ($000) $12 Avg Close $8.18 Range $6.50 - $9.25
Q3 2016
Shares 1,923 Value ($000) $15 Avg Close $7.28 Range $6.46 - $8.24
Q2 2016
Shares 1,923 Value ($000) $13 Avg Close $6.75 Range $5.62 - $7.38
Q1 2016
Shares 1,923 Value ($000) $13 Avg Close $6.67 Range $5.60 - $8.29