CHEMTURA CORP

CUSIP: 163893209 Class: COM NEW

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

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

Q1 2016
Shares 7,352 Value ($000) $195 Avg Close — Range —
Q4 2015
Shares 9,130 Value ($000) $249 Avg Close — Range —
Q3 2015
Shares 9,130 Value ($000) $261 Avg Close — Range —
Q2 2015
Shares 9,129 Value ($000) $258 Avg Close — Range —