OUTERWALL INC

CUSIP: 690070107 Class: COM

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

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

Q1 2016
Shares 56,880 Value ($000) $2,104 Avg Close — Range —
Q4 2015
Shares 77,514 Value ($000) $2,833 Avg Close — Range —
Q3 2015
Shares 386,133 Value ($000) $21,981 Avg Close — Range —
Q2 2015
Shares 217,838 Value ($000) $16,579 Avg Close — Range —
Q1 2015
Shares 149,795 Value ($000) $9,904 Avg Close — Range —
Q4 2014
Shares 100,637 Value ($000) $7,571 Avg Close — Range —
Q1 2014
Shares 4,611 Value ($000) $334 Avg Close — Range —
Q4 2013
Shares 270 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 270 Value ($000) $14 Avg Close — Range —