INTRAWEST RESORTS HLDGS INC

CUSIP: 46090K109 Class: COM

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

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

Q1 2017
Shares 138,890 Value ($000) $3,474 Avg Close — Range —
Q4 2016
Shares 117,756 Value ($000) $2,102 Avg Close — Range —
Q3 2016
Shares 117,821 Value ($000) $1,911 Avg Close — Range —
Q2 2016
Shares 1,553 Value ($000) $20 Avg Close — Range —