CHINA CORD BLOOD CORP

CUSIP: G21107100 Class: SHS

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

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

Q4 2017
Shares 69,211 Value ($000) $689 Avg Close — Range —
Q3 2017
Shares 94,494 Value ($000) $1,051 Avg Close — Range —
Q2 2017
Shares 622,995 Value ($000) $5,904 Avg Close — Range —
Q1 2017
Shares 590,403 Value ($000) $3,932 Avg Close — Range —
Q4 2016
Shares 571,602 Value ($000) $3,498 Avg Close — Range —
Q3 2016
Shares 577,908 Value ($000) $2,953 Avg Close — Range —
Q2 2016
Shares 713,775 Value ($000) $4,104 Avg Close — Range —
Q1 2016
Shares 763,919 Value ($000) $4,639 Avg Close — Range —
Q4 2015
Shares 1,044,822 Value ($000) $6,655 Avg Close — Range —
Q3 2015
Shares 1,136,197 Value ($000) $6,838 Avg Close — Range —
Q2 2015
Shares 1,213,701 Value ($000) $7,480 Avg Close — Range —
Q1 2015
Shares 845,367 Value ($000) $4,320 Avg Close — Range —
Q4 2014
Shares 866,806 Value ($000) $3,918 Avg Close — Range —
Q3 2014
Shares 866,806 Value ($000) $4,236 Avg Close — Range —
Q2 2014
Shares 692,561 Value ($000) $3,823 Avg Close — Range —
Q1 2014
Shares 611,787 Value ($000) $2,446 Avg Close — Range —
Q4 2013
Shares 412,102 Value ($000) $1,654 Avg Close — Range —
Q3 2013
Shares 26,591 Value ($000) $101 Avg Close — Range —