STARZ

CUSIP: 85571Q102 Class: COM SER A

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

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

Q2 2016
Shares 1,889 Value ($000) $57 Avg Close — Range —
Q1 2016
Shares 6,482 Value ($000) $173 Avg Close — Range —
Q4 2015
Shares 8,926 Value ($000) $299 Avg Close — Range —
Q3 2015
Shares 17,636 Value ($000) $659 Avg Close — Range —
Q2 2015
Shares 9,157 Value ($000) $410 Avg Close — Range —
Q3 2013
Shares 2,511 Value ($000) $71 Avg Close — Range —
Q2 2013
Shares 2,521 Value ($000) $56 Avg Close — Range —