SOUTHWEST BANCORP INC OKLA

CUSIP: 844767103 Class: CMN

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

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

Q2 2016
Shares 1,774 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 3,254 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 3,103 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 2,886 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 572 Value ($000) $11 Avg Close — Range —