CHINA LIFE INS CO LTD

CUSIP: 16939P106 Class: COMMON STOCK-FO

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

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

Q2 2022
Shares 210,383 Value ($000) $1,818 Avg Close Range
Q1 2022
Shares 103,798 Value ($000) $788 Avg Close Range
Q4 2021
Shares 20,866 Value ($000) $172 Avg Close Range
Q3 2021
Shares 11,018 Value ($000) $90 Avg Close Range
Q2 2021
Shares 2,569 Value ($000) $26 Avg Close Range
Q1 2021
Shares 2,435 Value ($000) $25 Avg Close Range
Q4 2020
Shares 2,526 Value ($000) $28 Avg Close Range
Q3 2020
Shares 2,730 Value ($000) $31 Avg Close Range
Q2 2020
Shares 1,142 Value ($000) $12 Avg Close Range
Q1 2020
Shares 1,183 Value ($000) $12 Avg Close Range
Q4 2019
Shares 1,729 Value ($000) $24 Avg Close Range
Q3 2019
Shares 27 Value ($000) $0 Avg Close Range
Q2 2019
Shares 42 Value ($000) $1 Avg Close Range
Q4 2016
Shares 12,936 Value ($000) $166 Avg Close Range
Q3 2016
Shares 13,801 Value ($000) $181 Avg Close Range
Q2 2016
Shares 13,413 Value ($000) $144 Avg Close Range
Q1 2016
Shares 13,557 Value ($000) $168 Avg Close Range
Q4 2015
Shares 10,550 Value ($000) $169 Avg Close Range
Q3 2015
Shares 10,858 Value ($000) $189 Avg Close Range
Q2 2015
Shares 11,704 Value ($000) $255 Avg Close Range
Q1 2015
Shares 1,841 Value ($000) $122 Avg Close Range