MERUS LABS INTL INC NEW

CUSIP: 59047R101 Class: COM

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

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

Q2 2017
Shares 3,668,353 Value ($000) $4,634 Avg Close — Range —
Q1 2017
Shares 4,436,536 Value ($000) $4,125 Avg Close — Range —
Q4 2016
Shares 4,309,006 Value ($000) $3,726 Avg Close — Range —
Q3 2016
Shares 4,470,255 Value ($000) $4,489 Avg Close — Range —
Q2 2016
Shares 4,686,382 Value ($000) $5,956 Avg Close — Range —
Q1 2016
Shares 3,160,182 Value ($000) $4,736 Avg Close — Range —
Q4 2015
Shares 1,237,900 Value ($000) $2,032 Avg Close — Range —
Q3 2015
Shares 38,400 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 134,300 Value ($000) $316 Avg Close — Range —
Q4 2014
Shares 849,500 Value ($000) $1,392 Avg Close — Range —
Q3 2014
Shares 433,200 Value ($000) $647 Avg Close — Range —