NAM TAI PPTY INC

Ticker: NTPIF CUSIP: G63907102 Class: Com

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

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

Q3 2016
Shares 100,048 Value ($000) $806 Avg Close $6.58 Range $4.94 - $9.13
Q2 2016
Shares 301,372 Value ($000) $1,618 Avg Close $5.58 Range $4.99 - $5.86
Q1 2016
Shares 308,569 Value ($000) $1,895 Avg Close $5.23 Range $4.54 - $5.91
Q4 2015
Shares 308,569 Value ($000) $1,787 Avg Close $5.32 Range $4.43 - $6.24
Q3 2015
Shares 308,569 Value ($000) $1,881 Avg Close $5.03 Range $3.94 - $6.19
Q2 2015
Shares 308,569 Value ($000) $1,488 Avg Close $4.55 Range $3.61 - $5.05
Q1 2015
Shares 442,984 Value ($000) $1,758 Avg Close $4.19 Range $3.28 - $4.80
Q4 2014
Shares 1,276,558 Value ($000) $6,064 Avg Close $4.67 Range $3.81 - $5.65
Q3 2014
Shares 1,316,341 Value ($000) $7,991 Avg Close $6.42 Range $5.42 - $7.08