GLOBAL SOURCES LTD

CUSIP: G39300101 Class: ORD

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

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

Q2 2017
Shares 111,799 Value ($000) $2,235 Avg Close — Range —
Q1 2017
Shares 201,835 Value ($000) $1,668 Avg Close — Range —
Q4 2016
Shares 273,917 Value ($000) $2,422 Avg Close — Range —
Q3 2016
Shares 273,917 Value ($000) $2,320 Avg Close — Range —
Q2 2016
Shares 276,844 Value ($000) $2,538 Avg Close — Range —
Q1 2016
Shares 446,986 Value ($000) $3,621 Avg Close — Range —
Q4 2015
Shares 446,986 Value ($000) $3,488 Avg Close — Range —
Q3 2015
Shares 446,986 Value ($000) $3,714 Avg Close — Range —
Q2 2015
Shares 471,683 Value ($000) $3,279 Avg Close — Range —
Q1 2015
Shares 655,082 Value ($000) $3,840 Avg Close — Range —
Q4 2014
Shares 656,462 Value ($000) $4,173 Avg Close — Range —
Q3 2014
Shares 660,271 Value ($000) $4,432 Avg Close — Range —
Q2 2014
Shares 674,220 Value ($000) $5,582 Avg Close — Range —
Q1 2014
Shares 688,840 Value ($000) $6,173 Avg Close — Range —
Q4 2013
Shares 709,018 Value ($000) $5,763 Avg Close — Range —
Q3 2013
Shares 721,200 Value ($000) $5,351 Avg Close — Range —