PLATINUM UNDERWRITER HLDGS L

CUSIP: G7127P100 Class: CMN

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

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

Q1 2014
Shares 29,422 Value ($000) $1,767 Avg Close — Range —
Q4 2013
Shares 66,140 Value ($000) $4,048 Avg Close — Range —
Q3 2013
Shares 76,823 Value ($000) $4,583 Avg Close — Range —
Q2 2013
Shares 77,774 Value ($000) $4,457 Avg Close — Range —