ATENTO S A

CUSIP: L0427L105 Class: SHS

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

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

Q2 2020
Shares 628,123 Value ($000) $745 Avg Close — Range —
Q1 2020
Shares 633,714 Value ($000) $696 Avg Close — Range —
Q4 2019
Shares 632,561 Value ($000) $1,821 Avg Close — Range —
Q3 2019
Shares 1,112,987 Value ($000) $3,092 Avg Close — Range —
Q2 2019
Shares 1,202,311 Value ($000) $2,996 Avg Close — Range —
Q1 2019
Shares 1,483,035 Value ($000) $5,354 Avg Close — Range —
Q4 2018
Shares 1,533,425 Value ($000) $6,148 Avg Close — Range —
Q3 2018
Shares 1,547,540 Value ($000) $11,605 Avg Close — Range —
Q2 2018
Shares 1,539,319 Value ($000) $10,540 Avg Close — Range —
Q1 2018
Shares 1,616,415 Value ($000) $12,612 Avg Close — Range —
Q4 2017
Shares 1,032,432 Value ($000) $10,480 Avg Close — Range —
Q3 2017
Shares 561,148 Value ($000) $6,509 Avg Close — Range —
Q2 2017
Shares 566,989 Value ($000) $6,321 Avg Close — Range —
Q1 2017
Shares 621,485 Value ($000) $5,688 Avg Close — Range —
Q4 2016
Shares 765,232 Value ($000) $5,852 Avg Close — Range —
Q3 2016
Shares 800,947 Value ($000) $6,795 Avg Close — Range —
Q2 2016
Shares 800,947 Value ($000) $7,136 Avg Close — Range —
Q1 2016
Shares 805,772 Value ($000) $6,601 Avg Close — Range —
Q4 2015
Shares 754,254 Value ($000) $7,345 Avg Close — Range —
Q3 2015
Shares 786,734 Value ($000) $8,300 Avg Close — Range —
Q2 2015
Shares 722,387 Value ($000) $10,389 Avg Close — Range —
Q1 2015
Shares 525,706 Value ($000) $6,252 Avg Close — Range —
Q4 2014
Shares 78,890 Value ($000) $826 Avg Close — Range —