AGRIUM INC

CUSIP: 008916108 Class: COM

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

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

Q2 2016
Shares 57,275 Value ($000) $5,114 Avg Close — Range —
Q1 2016
Shares 33,757 Value ($000) $3,056 Avg Close — Range —
Q3 2015
Shares 50,855 Value ($000) $4,537 Avg Close — Range —
Q2 2015
Shares 112,457 Value ($000) $11,915 Avg Close — Range —
Q1 2015
Shares 220,765 Value ($000) $22,975 Avg Close — Range —
Q4 2014
Shares 233,597 Value ($000) $22,247 Avg Close — Range —
Q3 2014
Shares 176,550 Value ($000) $15,686 Avg Close — Range —
Q2 2014
Shares 104,001 Value ($000) $9,537 Avg Close — Range —
Q1 2014
Shares 16,219 Value ($000) $1,579 Avg Close — Range —
Q4 2013
Shares 69,052 Value ($000) $6,299 Avg Close — Range —
Q3 2013
Shares 152,918 Value ($000) $12,848 Avg Close — Range —
Q2 2013
Shares 216,521 Value ($000) $18,777 Avg Close — Range —