INC RESH HLDGS INC

CUSIP: 45329R109 Class: CL A

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

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

Q1 2017
Shares 916 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 946 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 1,003 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 807 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 615 Value ($000) $25 Avg Close — Range —