13F History

BAILARD, INC.

Holdings History for YPF SOCIEDAD ANONIMA - SPON ADR CL D (YPF)

Symbol: YPF on NYSE
Investment type: Equity - Shares of Stock
Class: SPON ADR CL D

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2016		-0.04%	$0	0	-16,000	-100%		Q2 2016
3/31/2016	0.04%	-0.1%	$322K	16K	-34,000	-68%	$20.13	Q1 2016
12/31/2015	0.35%		$786K	50K			$15.72	Q4 2015
9/30/2015			$534K	25K			$21.36^*	Q3 2015
9/30/2015		-0.04%	$0	0	-9,040	-100%		Q3 2015
6/30/2015	0.04%	-0.06%	$248K	9.04K	-15,000	-62.4%	$27.43	Q2 2015
3/31/2015	0.1%	-0.05%	$706K	24K	-12,000	-33.3%	$29.37	Q1 2015
12/31/2014	0.13%	+0.1%	$954K	36K	+26,000	+259%	$26.47	Q4 2014
9/30/2014	0.06%	+0%	$371K	10K	+40	+0.4%	$36.95	Q3 2014
6/30/2014	0.05%	+0.01%	$327K	10K	+2,000	+25%	$32.70	Q2 2014
3/31/2014	0.04%	+0.04%	$249K	8K	+8,000	NEW	$31.13	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.