CIVITAS SOLUTIONS INC

CUSIP: 17887R102 Class: COM

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

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

Q3 2016
Shares 5,963 Value ($000) $109 Avg Close — Range —
Q2 2016
Shares 5,963 Value ($000) $124 Avg Close — Range —
Q1 2016
Shares 6,645 Value ($000) $118 Avg Close — Range —
Q4 2015
Shares 9,677 Value ($000) $279 Avg Close — Range —
Q3 2015
Shares 9,677 Value ($000) $222 Avg Close — Range —