ADECOAGRO S A

Ticker: AGRO CUSIP: L00849106 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q2 2017
Shares 309,809 Value ($000) $7,711 Avg Close $9.73 Range $8.58 - $10.60
Q1 2017
Shares 51,158 Value ($000) $584 Avg Close $10.45 Range $9.23 - $11.82
Q4 2016
Shares 148,506 Value ($000) $1,601 Avg Close $9.58 Range $8.66 - $10.42
Q3 2016
Shares 38,316 Value ($000) $434 Avg Close $9.40 Range $8.34 - $10.21
Q2 2016
Shares 38,137 Value ($000) $417 Avg Close $9.77 Range $8.95 - $10.45