SPRAGUE RES LP

CUSIP: 849343108 Class: COM UNIT REP LTD

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

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

Q1 2019
Shares 2,793 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 4,284 Value ($000) $102 Avg Close — Range —
Q4 2017
Shares 24,929 Value ($000) $603 Avg Close — Range —
Q3 2017
Shares 79,483 Value ($000) $1,956 Avg Close — Range —
Q2 2017
Shares 104,203 Value ($000) $2,941 Avg Close — Range —
Q1 2017
Shares 104,495 Value ($000) $2,832 Avg Close — Range —
Q4 2016
Shares 153,210 Value ($000) $4,305 Avg Close — Range —
Q3 2016
Shares 187,100 Value ($000) $4,433 Avg Close — Range —
Q2 2016
Shares 192,836 Value ($000) $4,649 Avg Close — Range —
Q1 2016
Shares 144,012 Value ($000) $2,946 Avg Close — Range —
Q4 2015
Shares 86,415 Value ($000) $1,743 Avg Close — Range —
Q3 2015
Shares 94,710 Value ($000) $1,804 Avg Close — Range —
Q2 2015
Shares 90,288 Value ($000) $2,320 Avg Close — Range —
Q1 2015
Shares 71,464 Value ($000) $1,848 Avg Close — Range —
Q4 2014
Shares 74,486 Value ($000) $1,746 Avg Close — Range —
Q3 2014
Shares 77,754 Value ($000) $1,977 Avg Close — Range —
Q2 2014
Shares 83,855 Value ($000) $2,134 Avg Close — Range —
Q1 2014
Shares 16,842 Value ($000) $332 Avg Close — Range —