DICE HLDGS INC

CUSIP: 253017107 Class: COM

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

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

Q1 2015
Shares 212 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 410 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 562 Value ($000) $5 Avg Close — Range —