TRONOX LTD

CUSIP: Q9235V101 Class: COM

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

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

Q3 2015
Shares 10,262 Value ($000) $150 Avg Close — Range —
Q2 2015
Shares 10,262 Value ($000) $150 Avg Close — Range —
Q1 2015
Shares 10,262 Value ($000) $208 Avg Close — Range —
Q4 2014
Shares 49,193 Value ($000) $1,167 Avg Close — Range —
Q3 2014
Shares 44,804 Value ($000) $1,164 Avg Close — Range —