NETWORK-1 TECHNOLOGIES INC

Ticker: NTIP CUSIP: 64121N109 Class: COM

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

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

Q1 2019
Shares 13,884 Value ($000) $36 Avg Close $2.52 Range $2.00 - $2.69
Q4 2018
Shares 24,674 Value ($000) $55 Avg Close $2.61 Range $2.20 - $2.90
Q3 2018
Shares 28,050 Value ($000) $75 Avg Close $2.77 Range $2.30 - $3.10
Q2 2018
Shares 28,050 Value ($000) $87 Avg Close $2.82 Range $2.55 - $3.25
Q1 2018
Shares 24,677 Value ($000) $66 Avg Close $2.58 Range $2.30 - $2.76
Q4 2017
Shares 180,789 Value ($000) $434 Avg Close $3.30 Range $2.25 - $4.60
Q3 2017
Shares 369,094 Value ($000) $1,421 Avg Close $3.95 Range $3.50 - $4.45
Q2 2017
Shares 356,987 Value ($000) $1,517 Avg Close $4.45 Range $3.80 - $5.00
Q1 2017
Shares 196,498 Value ($000) $952 Avg Close $3.95 Range $3.30 - $5.05
Q4 2016
Shares 5,652 Value ($000) $19 Avg Close $2.93 Range $2.50 - $3.50
Q3 2016
Shares 5,652 Value ($000) $15 Avg Close $2.68 Range $2.33 - $3.29