TOR MINERALS INTL INC

Ticker: TORM CUSIP: 890878309 Class: COM NEW

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

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

Q4 2017
Shares 1,784 Value ($000) $10 Avg Close $6.06 Range $5.15 - $7.73
Q3 2017
Shares 1,784 Value ($000) $13 Avg Close $7.75 Range $6.86 - $8.25
Q2 2017
Shares 1,528 Value ($000) $12 Avg Close $7.62 Range $6.65 - $8.40
Q1 2017
Shares 924 Value ($000) $6 Avg Close $6.51 Range $5.75 - $7.95
Q4 2016
Shares 68 Value ($000) $0 Avg Close $5.70 Range $4.67 - $6.20
Q3 2016
Shares 68 Value ($000) $0 Avg Close $5.38 Range $4.31 - $6.15
Q2 2016
Shares 68 Value ($000) $0 Avg Close $4.40 Range $3.42 - $4.89
Q1 2016
Shares 137 Value ($000) $0 Avg Close $3.93 Range $3.15 - $4.69
Q4 2015
Shares 137 Value ($000) $1 Avg Close $4.84 Range $4.43 - $5.30
Q3 2015
Shares 137 Value ($000) $1 Avg Close $5.62 Range $4.90 - $6.26
Q2 2015
Shares 181 Value ($000) $1 Avg Close $6.41 Range $5.86 - $7.00
Q1 2015
Shares 181 Value ($000) $1 Avg Close $6.89 Range $5.81 - $7.47