VALHI INC NEW

CUSIP: 918905100 Class: COM

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

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

Q1 2020
Shares 17,488 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 43,606 Value ($000) $82 Avg Close — Range —
Q3 2019
Shares 52,853 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 52,575 Value ($000) $156 Avg Close — Range —
Q4 2018
Shares 23,867 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 80,405 Value ($000) $182 Avg Close — Range —
Q2 2018
Shares 106,564 Value ($000) $506 Avg Close — Range —
Q1 2018
Shares 71,610 Value ($000) $434 Avg Close — Range —
Q4 2017
Shares 39,560 Value ($000) $244 Avg Close — Range —