Acadian Asset Management’s NII Holdings, Inc. Common Stock NIHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,752	Closed	-$7K	–	1909
2018 Q2	$7K	Hold	1,752	–	–	﹤0.01%	1627
2018 Q1	$4K	Sell	1,752 -65,628	-97%	-$68K	﹤0.01%	1634
2017 Q4	$29K	Sell	67,380 -772,567	-92%	-$292K	﹤0.01%	1323
2017 Q3	$386K	Sell	839,947 -1,548,131	-65%	-$912K	﹤0.01%	822
2017 Q2	$1.92M	Sell	2,388,078 -1,231,034	-34%	-$941K	0.01%	580
2017 Q1	$4.7M	Buy	3,619,112 +147,532	+4%	+$319K	0.02%	419
2016 Q4	$7.46M	Sell	3,471,580 -169,351	-5%	-$397K	0.04%	340
2016 Q3	$12.1M	Sell	3,640,931 -33,284	-0.9%	-$98.4K	0.06%	245
2016 Q2	$11.7M	Buy	3,674,215 +1,576,706	+75%	+$6.61M	0.06%	247
2016 Q1	$11.6M	Buy	2,097,509 +539,482	+35%	+$2.35M	0.06%	258
2015 Q4	$7.87M	Buy	1,558,027 +718,191	+86%	+$4.47M	0.04%	324
2015 Q3	$5.47M	Buy	+839,836	New	+$9.18M	0.03%	376