XINYUAN REAL ESTATE CO LTD

CUSIP: 98417P105 Class: ADR

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

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

Q3 2020
Shares 653 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 12,530 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 3,837 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 1,196 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 25,713 Value ($000) $146 Avg Close — Range —
Q2 2017
Shares 71,998 Value ($000) $373 Avg Close — Range —
Q1 2017
Shares 124,518 Value ($000) $549 Avg Close — Range —
Q4 2016
Shares 159,679 Value ($000) $792 Avg Close — Range —
Q3 2016
Shares 154,732 Value ($000) $978 Avg Close — Range —
Q2 2016
Shares 93,130 Value ($000) $456 Avg Close — Range —
Q1 2016
Shares 33,791 Value ($000) $149 Avg Close — Range —
Q4 2015
Shares 14,229 Value ($000) $53 Avg Close — Range —
Q2 2014
Shares 104,608 Value ($000) $441 Avg Close — Range —
Q1 2014
Shares 153,014 Value ($000) $773 Avg Close — Range —
Q4 2013
Shares 198,828 Value ($000) $1,064 Avg Close — Range —
Q3 2013
Shares 188,376 Value ($000) $1,132 Avg Close — Range —
Q2 2013
Shares 144,660 Value ($000) $625 Avg Close — Range —