REPUBLIC AWYS HLDGS INC

CUSIP: 760276105 Class: CMN

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

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

Q4 2014
Shares 1,160 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 3,712 Value ($000) $41 Avg Close — Range —
Q2 2014
Shares 2,623 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 25,429 Value ($000) $232 Avg Close — Range —
Q4 2013
Shares 51,083 Value ($000) $545 Avg Close — Range —
Q3 2013
Shares 71,146 Value ($000) $845 Avg Close — Range —
Q2 2013
Shares 91,295 Value ($000) $1,038 Avg Close — Range —