AVG TECHNOLOGIES N V

CUSIP: N07831105 Class: CMN

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

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

Q2 2016
Shares 46,169 Value ($000) $878 Avg Close — Range —
Q1 2016
Shares 17,481 Value ($000) $363 Avg Close — Range —
Q2 2015
Shares 700,250 Value ($000) $19,055 Avg Close — Range —
Q1 2015
Shares 1,570,769 Value ($000) $34,010 Avg Close — Range —
Q4 2014
Shares 764,838 Value ($000) $15,099 Avg Close — Range —