GUANGSHEN RY LTD

CUSIP: 40065W107 Class: SPONSORED ADR

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

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

Q1 2016
Shares 6,839 Value ($000) $145 Avg Close — Range —
Q4 2015
Shares 6,823 Value ($000) $169 Avg Close — Range —
Q3 2015
Shares 6,837 Value ($000) $137 Avg Close — Range —
Q2 2015
Shares 7,403 Value ($000) $202 Avg Close — Range —
Q4 2013
Shares 18 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 18 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 18 Value ($000) $0 Avg Close — Range —