WINDSTREAM HLDGS INC

CUSIP: 97382A200 Class: COM NEW

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

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

Q3 2016
Shares 9,242 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 9,242 Value ($000) $86 Avg Close — Range —