RIO ALTO MNG LTD NEW

CUSIP: 76689T104 Class: COM

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

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

Q4 2014
Shares 2,859,337 Value ($000) $7,069 Avg Close — Range —
Q3 2014
Shares 1,488,401 Value ($000) $3,546 Avg Close — Range —