CHINA EASTN AIRLS LTD

CUSIP: 16937R104 Class: SPON ADR CL H

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

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

Q3 2021
Shares 13,715 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 25,991 Value ($000) $548 Avg Close — Range —
Q1 2021
Shares 30,205 Value ($000) $707 Avg Close — Range —
Q4 2020
Shares 20,314 Value ($000) $437 Avg Close — Range —
Q3 2020
Shares 19,776 Value ($000) $427 Avg Close — Range —
Q2 2019
Shares 15 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 578 Value ($000) $18 Avg Close — Range —