Asseco Poland SA

Ticker: ASOZF CUSIP: X02540130 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q2 2017
Shares 241,534 Value ($000) $3,179 Avg Close $2.65 Range $2.25 - $3.13
Q1 2017
Shares 297,924 Value ($000) $4,080 Avg Close $2.38 Range $2.11 - $2.49
Q4 2016
Shares 322,924 Value ($000) $4,166 Avg Close $2.21 Range $2.00 - $2.44
Q3 2016
Shares 322,924 Value ($000) $4,705 Avg Close $2.43 Range $2.29 - $2.60
Q2 2016
Shares 340,924 Value ($000) $4,511 Avg Close $2.20 Range $2.02 - $2.41
Q1 2016
Shares 199,200 Value ($000) $3,243 Avg Close $1.95 Range $1.78 - $2.06
Q4 2015
Shares 159,150 Value ($000) $2,289 Avg Close $1.98 Range $1.81 - $2.08
Q3 2015
Shares 157,150 Value ($000) $2,234 Avg Close $2.05 Range $1.91 - $2.21
Q2 2015
Shares 99,042 Value ($000) $1,525 Avg Close $2.00 Range $1.74 - $2.33
Q1 2015
Shares 144,042 Value ($000) $2,241 Avg Close $1.67 Range $1.56 - $1.79
Q4 2014
Shares 179,042 Value ($000) $2,571 Avg Close $1.66 Range $1.53 - $1.83
Q3 2014
Shares 319,054 Value ($000) $4,497 Avg Close $1.53 Range $1.50 - $1.59
Q2 2014
Shares 349,054 Value ($000) $4,728 Avg Close $1.46 Range $1.32 - $1.62
Q1 2014
Shares 373,454 Value ($000) $5,803 Avg Close $1.42 Range $1.34 - $1.47
Q4 2013
Shares 343,454 Value ($000) $5,232 Avg Close $1.46 Range $1.36 - $1.53