DAILY JOURNAL CORP

Ticker: DJCO CUSIP: 233912104 Class: Common Stock

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

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

Q4 2014
Shares 28 Value ($000) $7 Avg Close $202.10 Range $173.97 - $280.51
Q3 2014
Shares 28 Value ($000) $5 Avg Close $185.59 Range $168.07 - $210.00
Q2 2014
Shares 28 Value ($000) $6 Avg Close $178.76 Range $161.17 - $219.68