XENITH BANKSHARES INC NEW

CUSIP: 984102202 Class: COM NEW

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

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

Q1 2017
Shares 178 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 204 Value ($000) $6 Avg Close — Range —