CSS INDS INC

CUSIP: 125906107 Class: COMMON STOCK

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

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

Q4 2016
Shares 36 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 36 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 1,261 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 3,626 Value ($000) $105 Avg Close — Range —
Q4 2015
Shares 4,638 Value ($000) $132 Avg Close — Range —
Q3 2015
Shares 9,603 Value ($000) $253 Avg Close — Range —
Q2 2015
Shares 90,747 Value ($000) $2,745 Avg Close — Range —
Q1 2015
Shares 81,100 Value ($000) $2,445 Avg Close — Range —
Q4 2014
Shares 80,027 Value ($000) $2,212 Avg Close — Range —
Q3 2014
Shares 19,046 Value ($000) $462 Avg Close — Range —
Q2 2014
Shares 5,798 Value ($000) $153 Avg Close — Range —
Q1 2014
Shares 43,911 Value ($000) $1,183 Avg Close — Range —
Q4 2013
Shares 44,064 Value ($000) $1,261 Avg Close — Range —
Q3 2013
Shares 44,126 Value ($000) $1,057 Avg Close — Range —
Q2 2013
Shares 41,247 Value ($000) $1,031 Avg Close — Range —