VINA CONCHA Y TORO S A

CUSIP: 927191106 Class: SPONSORED ADR

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

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

Q2 2018
Shares 3,545 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 3,545 Value ($000) $147 Avg Close — Range —
Q4 2017
Shares 4,490 Value ($000) $166 Avg Close — Range —
Q3 2017
Shares 6,190 Value ($000) $209 Avg Close — Range —
Q2 2017
Shares 10,779 Value ($000) $334 Avg Close — Range —
Q1 2017
Shares 13,111 Value ($000) $445 Avg Close — Range —
Q4 2016
Shares 14,223 Value ($000) $469 Avg Close — Range —
Q3 2016
Shares 3,414 Value ($000) $119 Avg Close — Range —
Q2 2016
Shares 1,514 Value ($000) $48 Avg Close — Range —
Q1 2016
Shares 1,112 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 1,112 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 1,112 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 1,112 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 1,112 Value ($000) $46 Avg Close — Range —
Q4 2014
Shares 1,112 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 890 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 890 Value ($000) $36 Avg Close — Range —