CNOVA N V

Ticker: CNVAF CUSIP: N20947102 Class: SHS

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

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

Q4 2015
Shares 210 Value ($000) $1 Avg Close $2.88 Range $2.15 - $3.98
Q3 2015
Shares 210 Value ($000) $1 Avg Close $4.67 Range $2.96 - $5.67
Q2 2015
Shares 210 Value ($000) $1 Avg Close $5.97 Range $5.27 - $6.70