CHINA DISTANCE ED HLDGS LTD

CUSIP: 16944W104 Class: SPONS ADR

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

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

Q4 2020
Shares 71,082 Value ($000) $685 Avg Close — Range —
Q3 2020
Shares 82,552 Value ($000) $791 Avg Close — Range —
Q2 2020
Shares 71,407 Value ($000) $616 Avg Close — Range —
Q1 2020
Shares 37,347 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 11,700 Value ($000) $95 Avg Close — Range —
Q4 2014
Shares 649 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 36,125 Value ($000) $506 Avg Close — Range —
Q2 2014
Shares 51,966 Value ($000) $871 Avg Close — Range —
Q1 2014
Shares 79,775 Value ($000) $1,438 Avg Close — Range —
Q4 2013
Shares 74,621 Value ($000) $1,395 Avg Close — Range —
Q3 2013
Shares 7,120 Value ($000) $75 Avg Close — Range —