TURQUOISE HILL RES LTD

CUSIP: 900435108 Class: COMMON STOCK-FO

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

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

Q1 2017
Shares 736,782 Value ($000) $2,243 Avg Close — Range —
Q4 2016
Shares 1,147,203 Value ($000) $3,687 Avg Close — Range —
Q3 2016
Shares 1,147,203 Value ($000) $3,407 Avg Close — Range —
Q2 2016
Shares 1,147,203 Value ($000) $3,779 Avg Close — Range —
Q1 2016
Shares 756,217 Value ($000) $1,940 Avg Close — Range —
Q4 2015
Shares 1,281,747 Value ($000) $3,239 Avg Close — Range —
Q3 2015
Shares 2,535,365 Value ($000) $8,013 Avg Close — Range —
Q2 2015
Shares 1,254,985 Value ($000) $4,756 Avg Close — Range —