POLYONE CORP

CUSIP: 73179P106 Class: COM

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

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

Q4 2018
Shares 3,459 Value ($000) $99 Avg Close — Range —
Q3 2018
Shares 6,365 Value ($000) $276 Avg Close — Range —
Q2 2018
Shares 6,441 Value ($000) $277 Avg Close — Range —
Q1 2018
Shares 6,456 Value ($000) $275 Avg Close — Range —
Q4 2017
Shares 2,989 Value ($000) $130 Avg Close — Range —
Q1 2015
Shares 2,885 Value ($000) $108 Avg Close — Range —
Q4 2014
Shares 2,736 Value ($000) $103 Avg Close — Range —
Q3 2014
Shares 2,878 Value ($000) $102 Avg Close — Range —
Q2 2014
Shares 2,378 Value ($000) $100 Avg Close — Range —
Q1 2014
Shares 946 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 51,321 Value ($000) $1,810 Avg Close — Range —
Q3 2013
Shares 60,538 Value ($000) $1,855 Avg Close — Range —
Q2 2013
Shares 60,524 Value ($000) $1,504 Avg Close — Range —