CASH AMER INTL INC

CUSIP: 14754D100 Class: COM

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

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

Q1 2016
Shares 10,649 Value ($000) $414 Avg Close — Range —
Q4 2015
Shares 3,180 Value ($000) $95 Avg Close — Range —
Q3 2015
Shares 872 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 1,105 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 149 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 25 Value ($000) $1 Avg Close — Range —