EDUCATION MGMT CORP NEW

Ticker: EDMCQ CUSIP: 28140M103 Class: COM

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

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

Q4 2013
Shares 288 Value ($000) $3 Avg Close $11.73 Range $9.11 - $16.94
Q3 2013
Shares 306 Value ($000) $3 Avg Close $7.60 Range $5.60 - $9.19
Q2 2013
Shares 288 Value ($000) $2 Avg Close $5.84 Range $3.43 - $7.78