CHINA YUCHAI INTL LTD

Ticker: CYD CUSIP: G21082105 Class: Stock-Industrials

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2020

Shares 11,713 Value ($000) $211 Avg Close $12.32 Range $10.41 - $15.29

Q2 2020

Shares 11,462 Value ($000) $165 Avg Close $9.40 Range $6.85 - $11.07

Q4 2019

Shares 13,355 Value ($000) $178 Avg Close $10.15 Range $9.37 - $11.19

Q3 2019

Shares 17,666 Value ($000) $229 Avg Close $10.41 Range $9.44 - $11.43

Q3 2018

Shares 11,300 Value ($000) $195 Avg Close $13.79 Range $12.26 - $15.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	11,713	$211	$12.32	$10.41 - $15.29
Q2 2020	11,462	$165	$9.40	$6.85 - $11.07
Q4 2019	13,355	$178	$10.15	$9.37 - $11.19
Q3 2019	17,666	$229	$10.41	$9.44 - $11.43
Q3 2018	11,300	$195	$13.79	$12.26 - $15.77