Acadian Asset Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-483,295	Closed	-$5.25M	–	1621
2017 Q2	$5.25M	Buy	+483,295	New	+$5.25M	0.02%	388
2014 Q3	–	Sell	-713,810	Closed	-$21.2M	–	1151
2014 Q2	$21.2M	Buy	713,810 +700,406	+5,225%	+$20.8M	0.1%	214
2014 Q1	$360K	Buy	+13,404	New	+$360K	﹤0.01%	722