TRANS WORLD ENTMT CORP

CUSIP: 89336Q100 Class: COM

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

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

Q4 2016
Shares 84,970 Value ($000) $277 Avg Close — Range —
Q3 2016
Shares 103,786 Value ($000) $358 Avg Close — Range —
Q2 2016
Shares 107,056 Value ($000) $401 Avg Close — Range —
Q1 2016
Shares 107,056 Value ($000) $390 Avg Close — Range —
Q4 2015
Shares 112,574 Value ($000) $402 Avg Close — Range —
Q3 2015
Shares 116,591 Value ($000) $440 Avg Close — Range —
Q2 2015
Shares 116,591 Value ($000) $427 Avg Close — Range —
Q1 2015
Shares 217,098 Value ($000) $803 Avg Close — Range —
Q4 2014
Shares 217,098 Value ($000) $712 Avg Close — Range —
Q3 2014
Shares 404,704 Value ($000) $1,482 Avg Close — Range —
Q2 2014
Shares 420,713 Value ($000) $1,598 Avg Close — Range —
Q1 2014
Shares 420,713 Value ($000) $1,529 Avg Close — Range —
Q4 2013
Shares 465,311 Value ($000) $2,054 Avg Close — Range —
Q3 2013
Shares 475,745 Value ($000) $2,201 Avg Close — Range —