COVANCE INC

CUSIP: 222816100 Class: COM

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

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

Q1 2014
Shares 1,368 Value ($000) $142 Avg Close — Range —
Q4 2013
Shares 17,672 Value ($000) $1,554 Avg Close — Range —
Q3 2013
Shares 22,282 Value ($000) $1,924 Avg Close — Range —
Q2 2013
Shares 22,642 Value ($000) $1,727 Avg Close — Range —