EASTERN CO

Ticker: EML CUSIP: 276317104 Class: Common Stock

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

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

Q1 2015
Shares 196 Value ($000) $4 Avg Close $15.48 Range $13.39 - $16.57
Q4 2014
Shares 463 Value ($000) $8 Avg Close $13.09 Range $12.17 - $14.29
Q3 2014
Shares 277 Value ($000) $4 Avg Close $12.50 Range $12.06 - $12.97