DST SYS INC DEL

CUSIP: 233326107 Class: COM

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

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

Q3 2016
Shares 18 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 2,060 Value ($000) $240 Avg Close — Range —
Q1 2016
Shares 5,085 Value ($000) $563 Avg Close — Range —
Q4 2015
Shares 6,790 Value ($000) $774 Avg Close — Range —
Q3 2015
Shares 10,043 Value ($000) $1,056 Avg Close — Range —
Q2 2015
Shares 4,303 Value ($000) $542 Avg Close — Range —
Q1 2015
Shares 234 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 4,025 Value ($000) $377 Avg Close — Range —
Q3 2014
Shares 5,943 Value ($000) $497 Avg Close — Range —
Q2 2014
Shares 5,985 Value ($000) $551 Avg Close — Range —
Q1 2014
Shares 5,110 Value ($000) $483 Avg Close — Range —
Q4 2013
Shares 119 Value ($000) $11 Avg Close — Range —