AIR INDS GROUP

CUSIP: 00912N205 Class: Stock

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

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

Q2 2015
Shares 232 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 545 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 705 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 940 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 620 Value ($000) $7 Avg Close — Range —