VALIDUS HOLDINGS LTD

CUSIP: G9319H102 Class: COM

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

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

Q4 2015
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 192 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 192 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 192 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 160 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 32 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 156 Value ($000) $6 Avg Close — Range —