TRAVELCENTERS AMER LLC

CUSIP: 894174101 Class: CMN

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

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

Q2 2019
Shares 525,748 Value ($000) $1,902 Avg Close Range
Q1 2019
Shares 534,716 Value ($000) $2,198 Avg Close Range
Q4 2018
Shares 307,479 Value ($000) $1,157 Avg Close Range
Q3 2018
Shares 256,373 Value ($000) $1,462 Avg Close Range
Q2 2018
Shares 226,615 Value ($000) $794 Avg Close Range
Q1 2018
Shares 138,216 Value ($000) $498 Avg Close Range
Q4 2017
Shares 92,515 Value ($000) $380 Avg Close Range
Q2 2017
Shares 36,823 Value ($000) $151 Avg Close Range
Q1 2017
Shares 244,622 Value ($000) $1,492 Avg Close Range
Q4 2016
Shares 239,946 Value ($000) $1,704 Avg Close Range
Q3 2016
Shares 353,701 Value ($000) $2,533 Avg Close Range
Q2 2016
Shares 811,846 Value ($000) $6,625 Avg Close Range
Q1 2016
Shares 1,482,433 Value ($000) $10,036 Avg Close Range
Q4 2015
Shares 1,499,031 Value ($000) $14,093 Avg Close Range
Q3 2015
Shares 1,499,299 Value ($000) $15,490 Avg Close Range
Q2 2015
Shares 1,499,164 Value ($000) $22,265 Avg Close Range
Q1 2015
Shares 1,331,110 Value ($000) $23,211 Avg Close Range
Q4 2014
Shares 455,619 Value ($000) $5,750 Avg Close Range
Q3 2014
Shares 18,977 Value ($000) $187 Avg Close Range
Q1 2014
Shares 111,271 Value ($000) $907 Avg Close Range
Q4 2013
Shares 396,624 Value ($000) $3,862 Avg Close Range
Q3 2013
Shares 934,705 Value ($000) $7,338 Avg Close Range