CHEROKEE INC DEL NEW

CUSIP: 16444H102 Class: CMN

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

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

Q1 2016
Shares 23,651 Value ($000) $423 Avg Close — Range —
Q4 2015
Shares 33,037 Value ($000) $570 Avg Close — Range —
Q3 2015
Shares 46,423 Value ($000) $720 Avg Close — Range —
Q2 2015
Shares 10,571 Value ($000) $298 Avg Close — Range —