ALIO GOLD INC

CUSIP: 01627X108 Class: COM

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

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

Q4 2017
Shares 351,380 Value ($000) $1,296 Avg Close — Range —
Q3 2017
Shares 351,380 Value ($000) $1,545 Avg Close — Range —
Q2 2017
Shares 351,380 Value ($000) $1,588 Avg Close — Range —