STATOIL ASA

CUSIP: 85771P102 Class: SPONSORED ADR

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

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

Q1 2018
Shares 283 Value ($000) $7 Avg Close Range
Q2 2016
Shares 24,113 Value ($000) $417 Avg Close Range
Q1 2016
Shares 182,336 Value ($000) $2,859 Avg Close Range
Q4 2015
Shares 400,556 Value ($000) $5,592 Avg Close Range
Q3 2015
Shares 878,349 Value ($000) $12,789 Avg Close Range
Q2 2015
Shares 1,175,905 Value ($000) $21,049 Avg Close Range
Q1 2015
Shares 1,100,777 Value ($000) $19,363 Avg Close Range
Q4 2014
Shares 777,648 Value ($000) $11,119 Avg Close Range
Q3 2014
Shares 247,311 Value ($000) $6,717 Avg Close Range
Q2 2014
Shares 217,389 Value ($000) $6,702 Avg Close Range
Q1 2014
Shares 157,673 Value ($000) $4,450 Avg Close Range
Q4 2013
Shares 109,199 Value ($000) $2,635 Avg Close Range
Q3 2013
Shares 81,318 Value ($000) $1,844 Avg Close Range
Q2 2013
Shares 46,769 Value ($000) $968 Avg Close Range