INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

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

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

Q3 2020
Shares 28,704 Value ($000) $727 Avg Close — Range —
Q2 2020
Shares 26,539 Value ($000) $698 Avg Close — Range —
Q1 2020
Shares 28,907 Value ($000) $775 Avg Close — Range —