BROWN SHOE INC NEW

CUSIP: 115736100 Class: COM

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

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

Q1 2015
Shares 11,983 Value ($000) $392 Avg Close — Range —
Q4 2014
Shares 12,105 Value ($000) $387 Avg Close — Range —
Q3 2014
Shares 12,116 Value ($000) $328 Avg Close — Range —
Q2 2014
Shares 10,452 Value ($000) $299 Avg Close — Range —
Q1 2014
Shares 10,018 Value ($000) $265 Avg Close — Range —
Q4 2013
Shares 10,427 Value ($000) $293 Avg Close — Range —
Q3 2013
Shares 21,474 Value ($000) $503 Avg Close — Range —
Q2 2013
Shares 17,424 Value ($000) $376 Avg Close — Range —