CHINA SOUTHN AIRLS LTD

CUSIP: 169409109 Class: SPON ADR CL H

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

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

Q1 2018
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 22 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 18 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 1,081 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 3,895 Value ($000) $116 Avg Close — Range —
Q4 2015
Shares 5,057 Value ($000) $193 Avg Close — Range —
Q3 2015
Shares 10,208 Value ($000) $373 Avg Close — Range —
Q2 2015
Shares 10,454 Value ($000) $610 Avg Close — Range —
Q1 2015
Shares 568 Value ($000) $20 Avg Close — Range —