ATA CREATIVITY GLOBAL

Ticker: AACG CUSIP: 00211V106 Class: SPONSORED ADS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2016
Shares 787 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 1,011 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 768 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 1,009 Value ($000) $3 Avg Close — Range —