CHINA UNICOM (HONG KONG) LTD

CUSIP: 16945R104 Class: SPONSORED ADR

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

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

Q4 2020
Shares 205,202 Value ($000) $1,166 Avg Close — Range —
Q3 2020
Shares 157,978 Value ($000) $1,033 Avg Close — Range —
Q2 2020
Shares 133,154 Value ($000) $726 Avg Close — Range —
Q1 2020
Shares 23,891 Value ($000) $140 Avg Close — Range —
Q4 2019
Shares 27,714 Value ($000) $259 Avg Close — Range —
Q3 2019
Shares 5,033 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 4,871 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 7,549 Value ($000) $119 Avg Close — Range —
Q1 2015
Shares 7,592 Value ($000) $116 Avg Close — Range —
Q4 2014
Shares 7,648 Value ($000) $103 Avg Close — Range —
Q3 2014
Shares 8,553 Value ($000) $129 Avg Close — Range —