OPTICAL CABLE CORP

Ticker: OCC CUSIP: 683827208 Class: COM

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

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

Q4 2015

Shares 388 Value ($000) $1 Avg Close $3.08 Range $2.59 - $3.55

Q3 2015

Shares 736 Value ($000) $2 Avg Close $3.45 Range $3.04 - $3.75

Q2 2015

Shares 1,230 Value ($000) $4 Avg Close $3.94 Range $3.38 - $4.43

Q1 2015

Shares 1,230 Value ($000) $5 Avg Close $4.85 Range $3.86 - $5.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	388	$1	$3.08	$2.59 - $3.55
Q3 2015	736	$2	$3.45	$3.04 - $3.75
Q2 2015	1,230	$4	$3.94	$3.38 - $4.43
Q1 2015	1,230	$5	$4.85	$3.86 - $5.52