COACH INC

CUSIP: 189754104 Class: COM

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

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

Q3 2016
Shares 120,665 Value ($000) $4,412 Avg Close — Range —
Q2 2016
Shares 296,273 Value ($000) $12,070 Avg Close — Range —
Q1 2016
Shares 424,435 Value ($000) $17,113 Avg Close — Range —
Q4 2015
Shares 550,859 Value ($000) $18,030 Avg Close — Range —
Q3 2015
Shares 601,131 Value ($000) $17,391 Avg Close — Range —
Q2 2015
Shares 641,296 Value ($000) $22,195 Avg Close — Range —
Q1 2015
Shares 421,006 Value ($000) $17,437 Avg Close — Range —
Q4 2014
Shares 247,112 Value ($000) $8,316 Avg Close — Range —
Q3 2014
Shares 213,417 Value ($000) $7,600 Avg Close — Range —
Q2 2014
Shares 26,503 Value ($000) $906 Avg Close — Range —