DTS INC

CUSIP: 23335C101 Class: COM

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

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

Q3 2015
Shares 10,601 Value ($000) $283 Avg Close — Range —
Q2 2015
Shares 21,437 Value ($000) $654 Avg Close — Range —
Q1 2015
Shares 26,985 Value ($000) $918 Avg Close — Range —
Q4 2014
Shares 28,676 Value ($000) $876 Avg Close — Range —