AMERICAN PAC CORP

CUSIP: 028740108 Class: COM

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

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

Q4 2013
Shares 70,643 Value ($000) $2,628 Avg Close — Range —
Q3 2013
Shares 73,626 Value ($000) $4,025 Avg Close — Range —
Q2 2013
Shares 34,586 Value ($000) $982 Avg Close — Range —