ADECOAGRO S A

Ticker: AGRO CUSIP: L00849106 Class: Common Stock

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2014
Shares 120,800 Value ($000) $968 Avg Close $7.71 Range $6.77 - $8.45
Q3 2014
Shares 120,800 Value ($000) $1,063 Avg Close $8.49 Range $7.71 - $9.21
Q2 2014
Shares 120,800 Value ($000) $1,140 Avg Close $8.09 Range $7.18 - $8.95