CIRCOR INTL INC

CUSIP: 17273K109 Class: Common Stock

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

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

Q4 2014
Shares 5,396 Value ($000) $324 Avg Close — Range —
Q3 2014
Shares 66,913 Value ($000) $4,495 Avg Close — Range —
Q2 2014
Shares 89,196 Value ($000) $6,875 Avg Close — Range —
Q1 2014
Shares 114,871 Value ($000) $8,406 Avg Close — Range —
Q4 2013
Shares 118,499 Value ($000) $9,553 Avg Close — Range —
Q3 2013
Shares 51,944 Value ($000) $3,224 Avg Close — Range —
Q2 2013
Shares 10,193 Value ($000) $520 Avg Close — Range —