LSV EMERGING MARKETS SMALL CAP LP

CUSIP: 9LL999UI3 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q3 2020
Shares 57,590 Value ($000) $10,061 Avg Close — Range —
Q2 2020
Shares 57,590 Value ($000) $9,307 Avg Close — Range —
Q1 2020
Shares 57,590 Value ($000) $7,692 Avg Close — Range —
Q4 2019
Shares 57,590 Value ($000) $11,167 Avg Close — Range —
Q2 2019
Shares 57,590 Value ($000) $10,765 Avg Close — Range —
Q1 2019
Shares 57,590 Value ($000) $10,782 Avg Close — Range —
Q4 2018
Shares 57,590 Value ($000) $10,036 Avg Close — Range —
Q3 2018
Shares 57,590 Value ($000) $10,507 Avg Close — Range —
Q2 2018
Shares 57,590 Value ($000) $10,912 Avg Close — Range —
Q1 2018
Shares 57,590 Value ($000) $11,932 Avg Close — Range —
Q4 2017
Shares 57,590 Value ($000) $11,897 Avg Close — Range —
Q2 2017
Shares 43,571 Value ($000) $7,953 Avg Close — Range —
Q1 2017
Shares 43,571 Value ($000) $7,593 Avg Close — Range —
Q4 2016
Shares 43,571 Value ($000) $6,638 Avg Close — Range —
Q3 2016
Shares 43,571 Value ($000) $6,840 Avg Close — Range —