ADECOAGRO S A

Ticker: AGRO CUSIP: L00849106 Class: Common Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2016
Shares 34,900 Value ($000) $383 Avg Close $9.77 Range $8.95 - $10.45
Q1 2016
Shares 47,600 Value ($000) $550 Avg Close $10.80 Range $9.46 - $11.94
Q4 2015
Shares 112,600 Value ($000) $1,384 Avg Close $9.38 Range $7.05 - $11.16