CU BANCORP CALIF

CUSIP: 126534106 Class: COM

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

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

Q1 2017
Shares 34,721 Value ($000) $1,375 Avg Close — Range —
Q3 2016
Shares 9,307 Value ($000) $212 Avg Close — Range —
Q2 2016
Shares 9,307 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 35,521 Value ($000) $767 Avg Close — Range —
Q4 2015
Shares 32,087 Value ($000) $811 Avg Close — Range —