WI-LAN INC

CUSIP: 928972108 Class: COM

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

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

Q1 2017
Shares 3,618,065 Value ($000) $6,619 Avg Close — Range —
Q4 2016
Shares 3,618,065 Value ($000) $5,908 Avg Close — Range —
Q3 2016
Shares 3,618,065 Value ($000) $5,572 Avg Close — Range —
Q2 2016
Shares 2,697,028 Value ($000) $7,057 Avg Close — Range —
Q3 2015
Shares 83,109 Value ($000) $193 Avg Close — Range —
Q2 2015
Shares 83,109 Value ($000) $193 Avg Close — Range —
Q1 2015
Shares 83,109 Value ($000) $205 Avg Close — Range —
Q4 2014
Shares 114,537 Value ($000) $341 Avg Close — Range —
Q3 2014
Shares 114,537 Value ($000) $410 Avg Close — Range —