DIVERSICARE HEALTHCARE SVCS

CUSIP: 255104101 Class: COM

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

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

Q3 2015
Shares 202 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 202 Value ($000) $3 Avg Close — Range —