ZAGG INC

CUSIP: 98884U108 Class: CMN

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

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

Q1 2019
Shares 70,363 Value ($000) $638 Avg Close — Range —
Q4 2018
Shares 241,235 Value ($000) $2,359 Avg Close — Range —
Q3 2018
Shares 238,457 Value ($000) $3,517 Avg Close — Range —
Q2 2018
Shares 145,731 Value ($000) $2,521 Avg Close — Range —
Q1 2018
Shares 186,296 Value ($000) $2,273 Avg Close — Range —
Q4 2017
Shares 219,968 Value ($000) $4,059 Avg Close — Range —
Q3 2017
Shares 38,397 Value ($000) $605 Avg Close — Range —
Q2 2017
Shares 32,141 Value ($000) $278 Avg Close — Range —
Q1 2017
Shares 4,525 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 802,186 Value ($000) $7,229 Avg Close — Range —
Q4 2015
Shares 570,315 Value ($000) $6,239 Avg Close — Range —
Q3 2015
Shares 572,421 Value ($000) $3,886 Avg Close — Range —
Q2 2015
Shares 1,153,764 Value ($000) $9,138 Avg Close — Range —
Q1 2015
Shares 1,076,554 Value ($000) $9,333 Avg Close — Range —
Q4 2014
Shares 987,653 Value ($000) $6,709 Avg Close — Range —
Q3 2014
Shares 1,219,056 Value ($000) $6,805 Avg Close — Range —
Q2 2014
Shares 954,745 Value ($000) $5,183 Avg Close — Range —
Q1 2014
Shares 34,588 Value ($000) $160 Avg Close — Range —