WESTERN REFNG INC

CUSIP: 959319104 Class: COM

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

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

Q1 2016
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 4,711 Value ($000) $168 Avg Close — Range —
Q3 2015
Shares 2,590 Value ($000) $114 Avg Close — Range —
Q4 2014
Shares 68,643 Value ($000) $2,593 Avg Close — Range —
Q3 2014
Shares 91,476 Value ($000) $3,841 Avg Close — Range —
Q2 2014
Shares 103,072 Value ($000) $3,870 Avg Close — Range —
Q1 2014
Shares 114,372 Value ($000) $4,415 Avg Close — Range —
Q4 2013
Shares 90,145 Value ($000) $3,822 Avg Close — Range —
Q3 2013
Shares 72,036 Value ($000) $2,163 Avg Close — Range —
Q2 2013
Shares 106,623 Value ($000) $2,997 Avg Close — Range —