TIM HORTONS INC

CUSIP: 88706M103 Class: COM

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

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

Q3 2014
Shares 10,198 Value ($000) $804 Avg Close Range
Q2 2014
Shares 24,529 Value ($000) $1,342 Avg Close Range
Q1 2014
Shares 192,425 Value ($000) $10,643 Avg Close Range
Q4 2013
Shares 101,861 Value ($000) $5,948 Avg Close Range
Q3 2013
Shares 86,188 Value ($000) $5,000 Avg Close Range