AMTRUST FINL SVCS INC

CUSIP: 032359309 Class: COMMON STOCK

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

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

Q4 2015
Shares 1,088 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 1,528 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 2,215 Value ($000) $145 Avg Close — Range —
Q1 2015
Shares 3,331 Value ($000) $190 Avg Close — Range —
Q4 2014
Shares 2,850 Value ($000) $160 Avg Close — Range —
Q3 2014
Shares 2,812 Value ($000) $112 Avg Close — Range —
Q2 2014
Shares 1,902 Value ($000) $80 Avg Close — Range —
Q1 2014
Shares 1,053 Value ($000) $40 Avg Close — Range —
Q4 2013
Shares 13,650 Value ($000) $445 Avg Close — Range —
Q3 2013
Shares 12,573 Value ($000) $490 Avg Close — Range —
Q2 2013
Shares 11,431 Value ($000) $409 Avg Close — Range —