GRUPO AVAL ACCIONES Y VALORE

Ticker: AVAL CUSIP: 40053W101 Class: SPONSORED ADS

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

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

Q2 2016
Shares 3,886 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 8,625 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 8,250 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 7,635 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 1,337 Value ($000) $13 Avg Close — Range —