XL GROUP PLC

CUSIP: G98290102 Class: SHS

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

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

Q1 2016
Shares 662,944 Value ($000) $24,456 Avg Close — Range —
Q4 2015
Shares 1,412,264 Value ($000) $55,333 Avg Close — Range —
Q3 2015
Shares 3,548,821 Value ($000) $130,613 Avg Close — Range —
Q2 2015
Shares 1,955,030 Value ($000) $72,727 Avg Close — Range —
Q1 2015
Shares 1,943,050 Value ($000) $71,432 Avg Close — Range —
Q4 2014
Shares 1,575,842 Value ($000) $53,900 Avg Close — Range —
Q3 2014
Shares 1,258,438 Value ($000) $41,656 Avg Close — Range —
Q2 2014
Shares 599,460 Value ($000) $19,609 Avg Close — Range —
Q1 2014
Shares 275,386 Value ($000) $8,590 Avg Close — Range —
Q4 2013
Shares 5,397 Value ($000) $172 Avg Close — Range —
Q3 2013
Shares 6,204 Value ($000) $191 Avg Close — Range —
Q2 2013
Shares 6,958 Value ($000) $211 Avg Close — Range —