DELEK US HLDGS INC

CUSIP: 246647101 Class: COMMON STOCK

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

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

Q1 2016
Shares 23 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 148 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 4,705 Value ($000) $130 Avg Close — Range —
Q2 2015
Shares 5,369 Value ($000) $198 Avg Close — Range —
Q1 2015
Shares 5,386 Value ($000) $214 Avg Close — Range —
Q2 2014
Shares 852 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 1,208 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 28,278 Value ($000) $971 Avg Close — Range —
Q3 2013
Shares 51,980 Value ($000) $1,094 Avg Close — Range —
Q2 2013
Shares 66,572 Value ($000) $1,921 Avg Close — Range —