INFINITY PPTY & CAS CORP

CUSIP: 45665Q103 Class: COMMON STOCK

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

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

Q4 2017
Shares 411 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 19 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 21 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 21 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 21 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 21 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 148 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 254 Value ($000) $21 Avg Close — Range —