REGAL ENTMT GROUP

CUSIP: 758766109 Class: CL A

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

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

Q2 2017
Shares 10,324 Value ($000) $211 Avg Close — Range —
Q1 2017
Shares 10,324 Value ($000) $233 Avg Close — Range —
Q4 2016
Shares 10,333 Value ($000) $213 Avg Close — Range —
Q3 2016
Shares 10,333 Value ($000) $225 Avg Close — Range —
Q2 2016
Shares 10,333 Value ($000) $228 Avg Close — Range —
Q1 2016
Shares 6,869 Value ($000) $145 Avg Close — Range —
Q1 2014
Shares 125,802 Value ($000) $2,345 Avg Close — Range —
Q4 2013
Shares 133,973 Value ($000) $2,600 Avg Close — Range —
Q3 2013
Shares 132,723 Value ($000) $2,514 Avg Close — Range —
Q2 2013
Shares 81,834 Value ($000) $1,468 Avg Close — Range —