KLONDEX MNS LTD

CUSIP: 498696103 Class: COM

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

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

Q1 2017
Shares 1,696,200 Value ($000) $6,601 Avg Close — Range —
Q4 2016
Shares 4,049,934 Value ($000) $18,875 Avg Close — Range —
Q3 2016
Shares 3,515,763 Value ($000) $20,216 Avg Close — Range —
Q2 2016
Shares 3,435,535 Value ($000) $12,540 Avg Close — Range —
Q1 2016
Shares 3,480,021 Value ($000) $9,467 Avg Close — Range —
Q4 2015
Shares 2,820,285 Value ($000) $5,746 Avg Close — Range —