ADVANTAGE OIL & GAS LTD

CUSIP: 00765F101 Class: COMMON STOCK-FO

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

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

Q4 2015
Shares 315,329 Value ($000) $1,596 Avg Close — Range —
Q3 2015
Shares 319,656 Value ($000) $1,662 Avg Close — Range —
Q2 2015
Shares 319,656 Value ($000) $2,020 Avg Close — Range —