SOUTHCROSS ENERGY PARTNERS L

CUSIP: 84130C100 Class: CMN

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

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

Q4 2017
Shares 119,905 Value ($000) $203 Avg Close — Range —
Q3 2017
Shares 267,675 Value ($000) $628 Avg Close — Range —
Q2 2017
Shares 166,151 Value ($000) $526 Avg Close — Range —
Q1 2017
Shares 4,085 Value ($000) $14 Avg Close — Range —