LSC COMMUNICATIONS INC

CUSIP: 50218P107 Class: COM

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

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

Q1 2018
Shares 9,432 Value ($000) $165 Avg Close — Range —
Q4 2017
Shares 17,081 Value ($000) $259 Avg Close — Range —
Q3 2017
Shares 138,193 Value ($000) $2,282 Avg Close — Range —
Q2 2017
Shares 143,424 Value ($000) $3,069 Avg Close — Range —
Q1 2017
Shares 82,643 Value ($000) $2,079 Avg Close — Range —
Q4 2016
Shares 6,509 Value ($000) $193 Avg Close — Range —