ACETO CORP

CUSIP: 004446100 Class: COM

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

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

Q4 2014
Shares 33,118 Value ($000) $715 Avg Close — Range —
Q3 2014
Shares 80,097 Value ($000) $1,544 Avg Close — Range —
Q2 2014
Shares 153,711 Value ($000) $2,787 Avg Close — Range —
Q1 2014
Shares 204,738 Value ($000) $4,106 Avg Close — Range —
Q4 2013
Shares 174,802 Value ($000) $4,364 Avg Close — Range —
Q3 2013
Shares 147,049 Value ($000) $2,293 Avg Close — Range —
Q2 2013
Shares 11,622 Value ($000) $162 Avg Close — Range —