ADECOAGRO S A

Ticker: AGRO CUSIP: L00849106 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 329,169 Value ($000) $2,350 Avg Close $6.08 Range $5.49 - $6.49
Q1 2019
Shares 368,108 Value ($000) $2,536 Avg Close $6.33 Range $5.65 - $6.95
Q4 2018
Shares 304,207 Value ($000) $2,117 Avg Close $6.50 Range $5.69 - $7.36
Q3 2018
Shares 276,333 Value ($000) $2,031 Avg Close $7.19 Range $6.17 - $8.06
Q2 2018
Shares 93,139 Value ($000) $740 Avg Close $7.12 Range $6.41 - $7.97
Q1 2018
Shares 93,139 Value ($000) $700 Avg Close $8.14 Range $6.44 - $9.46
Q4 2017
Shares 71,036 Value ($000) $735 Avg Close $8.93 Range $7.41 - $9.92
Q3 2017
Shares 71,036 Value ($000) $767 Avg Close $8.91 Range $8.47 - $9.67
Q2 2017
Shares 71,036 Value ($000) $710 Avg Close $9.73 Range $8.58 - $10.60
Q1 2017
Shares 71,036 Value ($000) $814 Avg Close $10.45 Range $9.23 - $11.82
Q4 2016
Shares 71,036 Value ($000) $737 Avg Close $9.58 Range $8.66 - $10.42
Q3 2016
Shares 71,036 Value ($000) $811 Avg Close $9.40 Range $8.34 - $10.21
Q2 2016
Shares 71,036 Value ($000) $779 Avg Close $9.77 Range $8.95 - $10.45
Q1 2016
Shares 71,036 Value ($000) $820 Avg Close $10.80 Range $9.46 - $11.94
Q4 2015
Shares 92,032 Value ($000) $1,131 Avg Close $9.38 Range $7.05 - $11.16
Q3 2015
Shares 217,250 Value ($000) $1,729 Avg Close $7.58 Range $5.97 - $8.54
Q2 2015
Shares 233,950 Value ($000) $2,157 Avg Close $8.85 Range $8.00 - $9.59
Q1 2015
Shares 270,250 Value ($000) $2,762 Avg Close $7.75 Range $6.79 - $10.16
Q4 2014
Shares 362,250 Value ($000) $2,902 Avg Close $7.71 Range $6.77 - $8.45
Q3 2014
Shares 362,250 Value ($000) $3,188 Avg Close $8.49 Range $7.71 - $9.21
Q2 2014
Shares 252,590 Value ($000) $2,384 Avg Close $8.09 Range $7.18 - $8.95
Q1 2014
Shares 252,590 Value ($000) $2,061 Avg Close $6.93 Range $6.04 - $7.30
Q4 2013
Shares 252,590 Value ($000) $2,043 Avg Close $7.07 Range $6.49 - $7.48
Q3 2013
Shares 252,590 Value ($000) $1,872 Avg Close $6.08 Range $5.48 - $6.85
Q2 2013
Shares 252,590 Value ($000) $1,579 Avg Close $6.50 Range $5.35 - $7.09