ALLIANCE FIBER OPTIC PRODS I

CUSIP: 018680306 Class: COM

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

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

Q1 2014
Shares 717 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 1,308 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 1,560 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 812 Value ($000) $16 Avg Close — Range —