UIL HLDG CORP

CUSIP: 902748102 Class: COMMON STOCK

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

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

Q2 2014
Shares 398 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 546 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 603 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 315 Value ($000) $12 Avg Close — Range —