CHINACACHE INTL HLDG LTD

CUSIP: 16950M107 Class: SPON ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2015
Shares 25,986 Value ($000) $325 Avg Close — Range —
Q4 2014
Shares 17,100 Value ($000) $157 Avg Close — Range —