SAN JUAN BASIN RTY TR

Ticker: SJT CUSIP: 798241105 Class: COM

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

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

Q3 2014
Shares 67,440 Value ($000) $1,278 Avg Close — Range —
Q2 2014
Shares 39,655 Value ($000) $764 Avg Close — Range —