IMS HEALTH HLDGS INC

CUSIP: 44970B109 Class: COM

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

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

Q2 2016
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 1,233 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 1,233 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 1,111 Value ($000) $32 Avg Close — Range —