AMERICAN EQTY INVT LIFE HLD

CUSIP: 025676206 Class: Common Stock

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

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

Q3 2018
Shares 2,521 Value ($000) $89 Avg Close — Range —
Q2 2018
Shares 2,557 Value ($000) $92 Avg Close — Range —
Q1 2018
Shares 2,770 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 2,629 Value ($000) $81 Avg Close — Range —
Q3 2017
Shares 22 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 48 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 22,235 Value ($000) $645 Avg Close — Range —
Q3 2014
Shares 165,459 Value ($000) $3,776 Avg Close — Range —
Q2 2014
Shares 205,084 Value ($000) $5,041 Avg Close — Range —
Q1 2014
Shares 226,744 Value ($000) $5,343 Avg Close — Range —
Q4 2013
Shares 189,377 Value ($000) $4,984 Avg Close — Range —
Q3 2013
Shares 79,753 Value ($000) $1,689 Avg Close — Range —
Q2 2013
Shares 44,703 Value ($000) $704 Avg Close — Range —