INFRAREIT INC

CUSIP: 45685L100 Class: COM

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

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

Q2 2018
Shares 189 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 250 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 250 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 406 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 277 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 122 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 206 Value ($000) $4 Avg Close — Range —