INTERVEST BANCSHARES CORP

CUSIP: 460927106 Class: COM

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

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

Q4 2014
Shares 91,055 Value ($000) $916 Avg Close — Range —
Q3 2014
Shares 101,660 Value ($000) $972 Avg Close — Range —
Q2 2014
Shares 78,603 Value ($000) $608 Avg Close — Range —
Q1 2014
Shares 58,603 Value ($000) $436 Avg Close — Range —
Q4 2013
Shares 59,665 Value ($000) $448 Avg Close — Range —
Q3 2013
Shares 66,170 Value ($000) $523 Avg Close — Range —