HOEGH LNG PARTNERS LP

CUSIP: Y3262R100 Class: CMN

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

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

Q3 2019
Shares 10,455 Value ($000) $162 Avg Close — Range —
Q2 2019
Shares 19,569 Value ($000) $339 Avg Close — Range —
Q1 2019
Shares 38,930 Value ($000) $760 Avg Close — Range —
Q4 2018
Shares 29,150 Value ($000) $447 Avg Close — Range —
Q3 2018
Shares 7,971 Value ($000) $146 Avg Close — Range —
Q4 2017
Shares 5,833 Value ($000) $108 Avg Close — Range —
Q3 2017
Shares 33,603 Value ($000) $623 Avg Close — Range —
Q2 2017
Shares 22,373 Value ($000) $428 Avg Close — Range —