SIMPLICITY BANCORP

CUSIP: 828867101 Class: COM

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

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

Q4 2014
Shares 34,272 Value ($000) $588 Avg Close — Range —
Q3 2014
Shares 33,452 Value ($000) $563 Avg Close — Range —
Q2 2014
Shares 33,452 Value ($000) $584 Avg Close — Range —
Q1 2014
Shares 33,452 Value ($000) $588 Avg Close — Range —
Q4 2013
Shares 33,452 Value ($000) $541 Avg Close — Range —
Q3 2013
Shares 33,452 Value ($000) $519 Avg Close — Range —