ARABIAN AMERN DEV CO

CUSIP: 038465100 Class: COM

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

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

Q2 2014
Shares 319 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 263 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 149 Value ($000) $2 Avg Close — Range —