SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

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

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

Q1 2017
Shares 6,039 Value ($000) $359 Avg Close — Range —
Q4 2016
Shares 6,821 Value ($000) $409 Avg Close — Range —
Q3 2016
Shares 6,912 Value ($000) $371 Avg Close — Range —
Q2 2016
Shares 6,892 Value ($000) $399 Avg Close — Range —
Q1 2016
Shares 1,155 Value ($000) $65 Avg Close — Range —
Q3 2013
Shares 10,319 Value ($000) $349 Avg Close — Range —
Q2 2013
Shares 39,942 Value ($000) $1,407 Avg Close — Range —