STARWOOD HOTELS&RESORTS WRLD

CUSIP: 85590A401 Class: COM

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

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

Q4 2015
Shares 1,436 Value ($000) $99 Avg Close — Range —
Q3 2015
Shares 873,243 Value ($000) $58,053 Avg Close — Range —
Q2 2015
Shares 384,481 Value ($000) $31,178 Avg Close — Range —
Q1 2015
Shares 62,194 Value ($000) $5,188 Avg Close — Range —