WINTHROP RLTY TR

CUSIP: 976391300 Class: CMN

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

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

Q1 2014
Shares 251 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 202 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 202 Value ($000) $2 Avg Close — Range —