CSR PLC

CUSIP: 12640Y205 Class: SPONSORED ADR

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

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

Q2 2014
Shares 4,277 Value ($000) $173 Avg Close — Range —
Q1 2014
Shares 4,380 Value ($000) $212 Avg Close — Range —
Q4 2013
Shares 4,219 Value ($000) $177 Avg Close — Range —
Q3 2013
Shares 4,293 Value ($000) $143 Avg Close — Range —