VTTI ENERGY PARTNERS LP

CUSIP: Y9384M101 Class: COM UNIT RP LT

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

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

Q3 2016
Shares 9,616 Value ($000) $183 Avg Close — Range —
Q2 2016
Shares 9,616 Value ($000) $195 Avg Close — Range —