OTTAWA BANCORP INC

Ticker: OTTW CUSIP: 689195105 Class: COM

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

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

Q3 2019
Shares 816 Value ($000) $10 Avg Close $10.13 Range $9.83 - $10.50
Q2 2019
Shares 816 Value ($000) $11 Avg Close $10.50 Range $10.23 - $10.85
Q1 2019
Shares 816 Value ($000) $11 Avg Close $10.33 Range $10.04 - $10.63
Q4 2018
Shares 816 Value ($000) $11 Avg Close $10.21 Range $9.69 - $10.60
Q3 2018
Shares 554 Value ($000) $8 Avg Close $10.44 Range $10.30 - $10.60
Q2 2018
Shares 554 Value ($000) $8 Avg Close $10.36 Range $10.23 - $10.55
Q1 2018
Shares 554 Value ($000) $8 Avg Close $10.49 Range $10.21 - $10.92
Q4 2017
Shares 2,098 Value ($000) $30 Avg Close $10.49 Range $10.18 - $11.07
Q3 2017
Shares 406 Value ($000) $6 Avg Close $10.24 Range $10.07 - $11.14