NUTRACEUTICAL INTL CORP

CUSIP: 67060Y101 Class: COMMON STOCK

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

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

Q1 2017
Shares 275,642 Value ($000) $8,589 Avg Close — Range —
Q4 2016
Shares 248,761 Value ($000) $8,691 Avg Close — Range —
Q3 2016
Shares 197,759 Value ($000) $6,179 Avg Close — Range —
Q2 2016
Shares 193,999 Value ($000) $4,490 Avg Close — Range —
Q1 2016
Shares 177,864 Value ($000) $4,330 Avg Close — Range —
Q4 2015
Shares 174,655 Value ($000) $4,511 Avg Close — Range —
Q3 2015
Shares 187,335 Value ($000) $4,421 Avg Close — Range —
Q2 2015
Shares 164,678 Value ($000) $4,074 Avg Close — Range —
Q1 2015
Shares 166,661 Value ($000) $3,284 Avg Close — Range —
Q4 2014
Shares 173,102 Value ($000) $3,732 Avg Close — Range —
Q3 2014
Shares 173,102 Value ($000) $3,625 Avg Close — Range —
Q2 2014
Shares 172,874 Value ($000) $4,125 Avg Close — Range —
Q1 2014
Shares 163,225 Value ($000) $4,242 Avg Close — Range —
Q4 2013
Shares 168,897 Value ($000) $4,528 Avg Close — Range —
Q3 2013
Shares 179,076 Value ($000) $4,252 Avg Close — Range —