MARINE HARVEST ASA

CUSIP: 56824R205 Class: SPONSORED ADR

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

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

Q1 2017
Shares 5,436 Value ($000) $83 Avg Close — Range —
Q4 2016
Shares 5,436 Value ($000) $99 Avg Close — Range —
Q3 2016
Shares 5,870 Value ($000) $105 Avg Close — Range —
Q2 2016
Shares 5,881 Value ($000) $99 Avg Close — Range —