SAGA COMMUNICATIONS INC

Ticker: SGA CUSIP: 786598300 Class: COM

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

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

Q1 2016
Shares 13 Value ($000) $1 Avg Close $39.18 Range $35.77 - $42.55
Q4 2015
Shares 13 Value ($000) $0 Avg Close $41.15 Range $33.57 - $48.09
Q3 2015
Shares 13 Value ($000) $0 Avg Close $36.78 Range $33.53 - $40.80
Q2 2015
Shares 13 Value ($000) $0 Avg Close $39.85 Range $37.51 - $43.15
Q1 2015
Shares 13 Value ($000) $1 Avg Close $41.65 Range $38.75 - $45.61
Q4 2014
Shares 13 Value ($000) $1 Avg Close $39.69 Range $34.57 - $45.49
Q3 2014
Shares 13 Value ($000) $0 Avg Close $37.94 Range $33.58 - $43.92
Q2 2014
Shares 13 Value ($000) $1 Avg Close $43.69 Range $36.76 - $50.93
Q1 2014
Shares 13 Value ($000) $1 Avg Close $49.18 Range $42.28 - $55.00
Q4 2013
Shares 13 Value ($000) $1 Avg Close $47.97 Range $43.48 - $54.00
Q3 2013
Shares 13 Value ($000) $1 Avg Close $49.08 Range $43.48 - $51.99