BRAVO BRIO RESTAURANT GROUP

CUSIP: 10567B109 Class: COMMON STOCK

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

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

Q2 2016
Shares 5,051 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 2,010 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 3,101 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 3,190 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 1,492 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 67 Value ($000) $1 Avg Close — Range —