DIAMOND OFFSHORE DRILLING IN

CUSIP: 25271C102 Class: COM

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

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

Q4 2018
Shares 8,146 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 256,752 Value ($000) $5,135 Avg Close — Range —
Q2 2018
Shares 324,149 Value ($000) $6,762 Avg Close — Range —
Q1 2018
Shares 328,245 Value ($000) $4,812 Avg Close — Range —
Q4 2017
Shares 328,076 Value ($000) $6,099 Avg Close — Range —
Q3 2017
Shares 11,692 Value ($000) $170 Avg Close — Range —
Q2 2015
Shares 95 Value ($000) $2 Avg Close — Range —