COLUMBIA LABS INC

CUSIP: 197779200 Class: COM

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

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

Q1 2015
Shares 672 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 557 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 436 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 633 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 864 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 1,109 Value ($000) $7 Avg Close — Range —