ASTA FDG INC

CUSIP: 046220109 Class: COM

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

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

Q3 2013
Shares 141 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 628 Value ($000) $5 Avg Close — Range —