ALLIANCE HEALTHCARE SRVCS IN

CUSIP: 018606301 Class: COM PAR

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

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

Q4 2014
Shares 79 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 146 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 458 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 747 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 804 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 686 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 458 Value ($000) $7 Avg Close — Range —