GAZIT GLOBE LTD

Ticker: GZTGF CUSIP: M4793C102 Class: CMN

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

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

Q2 2018

Shares 238,950 Value ($000) $2,200 Avg Close $9.56 Range $9.06 - $10.42

Q1 2018

Shares 1,094,058 Value ($000) $10,788 Avg Close $10.10 Range $9.09 - $11.00

Q4 2017

Shares 527,436 Value ($000) $5,608 Avg Close $9.87 Range $9.26 - $10.82

Q2 2017

Shares 69,680 Value ($000) $674 Avg Close $10.07 Range $9.54 - $10.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	238,950	$2,200	$9.56	$9.06 - $10.42
Q1 2018	1,094,058	$10,788	$10.10	$9.09 - $11.00
Q4 2017	527,436	$5,608	$9.87	$9.26 - $10.82
Q2 2017	69,680	$674	$10.07	$9.54 - $10.67