WARREN RES INC

CUSIP: 93564A100 Class: COM

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

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

Q3 2014
Shares 536,189 Value ($000) $2,834 Avg Close — Range —
Q2 2014
Shares 213,355 Value ($000) $1,322 Avg Close — Range —