BANCO MACRO SA

Ticker: BMA CUSIP: 05961W105 Class: ADR

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

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

Q3 2016
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 1,826 Value ($000) $115 Avg Close — Range —
Q4 2015
Shares 1,876 Value ($000) $109 Avg Close — Range —
Q3 2015
Shares 2,143 Value ($000) $82 Avg Close — Range —
Q2 2015
Shares 2,463 Value ($000) $112 Avg Close — Range —
Q1 2015
Shares 819 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 6,264 Value ($000) $274 Avg Close — Range —
Q3 2014
Shares 8,692 Value ($000) $344 Avg Close — Range —
Q2 2014
Shares 9,680 Value ($000) $349 Avg Close — Range —
Q1 2014
Shares 10,405 Value ($000) $293 Avg Close — Range —
Q4 2013
Shares 8,536 Value ($000) $207 Avg Close — Range —