EARTHLINK HLDGS CORP

CUSIP: 27033X101 Class: COM

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

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

Q3 2016
Shares 20,857 Value ($000) $129 Avg Close — Range —
Q2 2016
Shares 60,819 Value ($000) $389 Avg Close — Range —
Q1 2016
Shares 142,212 Value ($000) $808 Avg Close — Range —
Q4 2015
Shares 290,967 Value ($000) $2,162 Avg Close — Range —
Q3 2015
Shares 325,217 Value ($000) $2,530 Avg Close — Range —
Q2 2015
Shares 214,983 Value ($000) $1,610 Avg Close — Range —