C D I CORP

CUSIP: 125071100 Class: COM

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

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

Q4 2014
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 723 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 723 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 723 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 703 Value ($000) $13 Avg Close — Range —