BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

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

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

Q3 2021
Shares 137 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 145 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 34 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 6 Value ($000) $0 Avg Close — Range —