MAIDEN HOLDINGS LTD

CUSIP: G5753U112 Class: Foreign Stock

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

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

Q4 2016
Shares 15,373 Value ($000) $268 Avg Close — Range —
Q3 2016
Shares 18,599 Value ($000) $236 Avg Close — Range —
Q2 2016
Shares 46,260 Value ($000) $566 Avg Close — Range —
Q1 2016
Shares 50,481 Value ($000) $655 Avg Close — Range —
Q4 2015
Shares 48,538 Value ($000) $724 Avg Close — Range —
Q2 2015
Shares 18,954 Value ($000) $299 Avg Close — Range —
Q1 2015
Shares 12,590 Value ($000) $187 Avg Close — Range —
Q4 2014
Shares 6,713 Value ($000) $86 Avg Close — Range —
Q3 2014
Shares 2,232 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 49,869 Value ($000) $603 Avg Close — Range —
Q1 2014
Shares 53,570 Value ($000) $669 Avg Close — Range —
Q4 2013
Shares 53,859 Value ($000) $589 Avg Close — Range —
Q3 2013
Shares 57,139 Value ($000) $675 Avg Close — Range —
Q2 2013
Shares 55,013 Value ($000) $617 Avg Close — Range —