TCP INTL HLDGS LTD

CUSIP: H84689100 Class: Cmn

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

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

Q3 2016
Shares 11,681 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 11,681 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 11,681 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 14,009 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 15,929 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 31,371 Value ($000) $131 Avg Close — Range —
Q1 2015
Shares 5,513 Value ($000) $10 Avg Close — Range —