UTSTARCOM HOLDINGS CORP

CUSIP: G9310A114 Class: Stock

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

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

Q3 2018
Shares 3,555 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 27,316 Value ($000) $111 Avg Close — Range —
Q1 2018
Shares 24,847 Value ($000) $122 Avg Close — Range —
Q4 2017
Shares 54 Value ($000) $0 Avg Close — Range —