WINDSTREAM HLDGS INC

CUSIP: 97382A101 Class: COM

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

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

Q1 2015
Shares 479,485 Value ($000) $3,546 Avg Close — Range —
Q4 2014
Shares 710,738 Value ($000) $5,846 Avg Close — Range —
Q3 2014
Shares 654,939 Value ($000) $7,055 Avg Close — Range —
Q2 2014
Shares 417,386 Value ($000) $4,157 Avg Close — Range —
Q1 2014
Shares 348,047 Value ($000) $2,868 Avg Close — Range —
Q4 2013
Shares 11,787 Value ($000) $94 Avg Close — Range —
Q3 2013
Shares 4,265 Value ($000) $34 Avg Close — Range —