ADECOAGRO S A

Ticker: AGRO CUSIP: L00849106 Class: Common Stock

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2015
Shares 10,000 Value ($000) $92 Avg Close $8.85 Range $8.00 - $9.59
Q1 2015
Shares 25,000 Value ($000) $256 Avg Close $7.75 Range $6.79 - $10.16