RED LION HOTELS CORP

CUSIP: 756764106 Class: USD

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

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

Q1 2016
Shares 1,729 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 1,321 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 1,282 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 1,242 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 578 Value ($000) $4 Avg Close — Range —