APCO OIL & GAS INTERNATIONAL

CUSIP: G0471F109 Class: CMN

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

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

Q3 2014
Shares 4,870 Value ($000) $62 Avg Close Range
Q2 2014
Shares 4,870 Value ($000) $70 Avg Close Range
Q1 2014
Shares 6,641 Value ($000) $96 Avg Close Range
Q4 2013
Shares 6,641 Value ($000) $104 Avg Close Range
Q3 2013
Shares 1,033 Value ($000) $14 Avg Close Range