COMPANHIA PARANAENSE ENERG C

CUSIP: 20441B407 Class: SPON ADR PFD

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

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

Q4 2017
Shares 4,266 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 13,895 Value ($000) $123 Avg Close — Range —
Q2 2017
Shares 30,765 Value ($000) $226 Avg Close — Range —
Q1 2017
Shares 40,589 Value ($000) $418 Avg Close — Range —
Q4 2016
Shares 39,679 Value ($000) $336 Avg Close — Range —
Q3 2016
Shares 31,086 Value ($000) $322 Avg Close — Range —
Q2 2016
Shares 8,073 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 1,811 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 1,296 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 3,384 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 5,357 Value ($000) $71 Avg Close — Range —
Q3 2014
Shares 8,272 Value ($000) $113 Avg Close — Range —
Q2 2014
Shares 6,529 Value ($000) $100 Avg Close — Range —
Q1 2014
Shares 6,162 Value ($000) $81 Avg Close — Range —
Q4 2013
Shares 6,378 Value ($000) $84 Avg Close — Range —
Q3 2013
Shares 2,527 Value ($000) $35 Avg Close — Range —
Q2 2013
Shares 1,955 Value ($000) $24 Avg Close — Range —