DELTA NAT GAS INC

CUSIP: 247748106 Class: COM

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

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

Q4 2016
Shares 7,638 Value ($000) $224 Avg Close — Range —
Q3 2016
Shares 7,721 Value ($000) $184 Avg Close — Range —
Q2 2016
Shares 7,537 Value ($000) $203 Avg Close — Range —
Q1 2016
Shares 534 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 268 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 683 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 734 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 734 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 448 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 53 Value ($000) $1 Avg Close — Range —