JUPAI HLDGS LTD

Ticker: JPPYY CUSIP: 48205B107 Class: ADS

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

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

Q3 2018
Shares 11,863 Value ($000) $102 Avg Close — Range —
Q2 2018
Shares 26,330 Value ($000) $498 Avg Close — Range —
Q1 2018
Shares 26,307 Value ($000) $536 Avg Close — Range —
Q4 2017
Shares 24,807 Value ($000) $459 Avg Close — Range —
Q3 2017
Shares 17,131 Value ($000) $223 Avg Close — Range —