BLUE CAP REINS HLDGS LTD

CUSIP: G1190F107 Class: COM

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

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

Q1 2018
Shares 4,608 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 8,853 Value ($000) $107 Avg Close — Range —
Q3 2017
Shares 9,412 Value ($000) $155 Avg Close — Range —
Q2 2017
Shares 15,591 Value ($000) $285 Avg Close — Range —
Q1 2017
Shares 17,167 Value ($000) $331 Avg Close — Range —
Q4 2016
Shares 17,715 Value ($000) $327 Avg Close — Range —
Q3 2016
Shares 15,221 Value ($000) $279 Avg Close — Range —
Q2 2016
Shares 10,634 Value ($000) $197 Avg Close — Range —
Q1 2016
Shares 917 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 341 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 367 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 215 Value ($000) $4 Avg Close — Range —