OCI RES LP

CUSIP: 67081B106 Class: COM UNIT LTD

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

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

Q3 2015
Shares 115,250 Value ($000) $2,259 Avg Close — Range —
Q2 2015
Shares 38,498 Value ($000) $944 Avg Close — Range —
Q1 2015
Shares 4,069 Value ($000) $92 Avg Close — Range —
Q4 2014
Shares 2,321 Value ($000) $60 Avg Close — Range —
Q3 2014
Shares 13,415 Value ($000) $306 Avg Close — Range —
Q2 2014
Shares 13,415 Value ($000) $342 Avg Close — Range —