CHINA PETE & CHEM CORP

CUSIP: 16941R108 Class: SPON ADR H SHS

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

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

Q2 2022
Shares 74,284 Value ($000) $3,327 Avg Close — Range —
Q1 2022
Shares 59,906 Value ($000) $2,967 Avg Close — Range —
Q4 2021
Shares 57,697 Value ($000) $2,683 Avg Close — Range —
Q3 2021
Shares 67,166 Value ($000) $3,303 Avg Close — Range —
Q2 2021
Shares 30,380 Value ($000) $1,550 Avg Close — Range —
Q1 2021
Shares 21,100 Value ($000) $1,113 Avg Close — Range —
Q4 2020
Shares 17,908 Value ($000) $799 Avg Close — Range —
Q3 2020
Shares 20,578 Value ($000) $833 Avg Close — Range —
Q2 2020
Shares 25,593 Value ($000) $1,074 Avg Close — Range —
Q1 2020
Shares 40,351 Value ($000) $1,965 Avg Close — Range —
Q4 2019
Shares 61,021 Value ($000) $3,670 Avg Close — Range —
Q3 2019
Shares 69,417 Value ($000) $4,075 Avg Close — Range —
Q2 2019
Shares 83,673 Value ($000) $5,706 Avg Close — Range —
Q1 2019
Shares 93,431 Value ($000) $7,428 Avg Close — Range —
Q4 2018
Shares 112,577 Value ($000) $7,948 Avg Close — Range —
Q3 2018
Shares 116,677 Value ($000) $11,719 Avg Close — Range —
Q2 2018
Shares 132,524 Value ($000) $11,906 Avg Close — Range —
Q1 2018
Shares 125,922 Value ($000) $11,142 Avg Close — Range —
Q4 2017
Shares 83,446 Value ($000) $6,122 Avg Close — Range —
Q3 2017
Shares 60,610 Value ($000) $4,592 Avg Close — Range —
Q2 2017
Shares 27,659 Value ($000) $2,174 Avg Close — Range —
Q1 2017
Shares 17,059 Value ($000) $1,390 Avg Close — Range —
Q4 2016
Shares 4,452 Value ($000) $316 Avg Close — Range —
Q3 2016
Shares 2,308 Value ($000) $170 Avg Close — Range —
Q2 2016
Shares 1,602 Value ($000) $115 Avg Close — Range —
Q1 2016
Shares 1,749 Value ($000) $113 Avg Close — Range —
Q4 2015
Shares 1,472 Value ($000) $88 Avg Close — Range —
Q3 2015
Shares 503 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 1,568 Value ($000) $134 Avg Close — Range —
Q1 2015
Shares 28,386 Value ($000) $2,262 Avg Close — Range —
Q4 2014
Shares 227,766 Value ($000) $16,244 Avg Close — Range —
Q3 2014
Shares 191,444 Value ($000) $16,725 Avg Close — Range —
Q2 2014
Shares 176,948 Value ($000) $16,815 Avg Close — Range —
Q1 2014
Shares 119,731 Value ($000) $10,716 Avg Close — Range —
Q4 2013
Shares 113,604 Value ($000) $9,335 Avg Close — Range —
Q3 2013
Shares 119,581 Value ($000) $9,362 Avg Close — Range —
Q2 2013
Shares 120,829 Value ($000) $11,056 Avg Close — Range —