BRIDGE CAP HLDGS

CUSIP: 108030107 Class: CMN

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

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

Q4 2014
Shares 85,438 Value ($000) $1,901 Avg Close — Range —
Q3 2014
Shares 85,438 Value ($000) $1,938 Avg Close — Range —
Q2 2014
Shares 81,669 Value ($000) $1,976 Avg Close — Range —
Q1 2014
Shares 8,177 Value ($000) $194 Avg Close — Range —