ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

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

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

Q4 2015
Shares 5,370 Value ($000) $99 Avg Close — Range —
Q3 2015
Shares 8,491 Value ($000) $186 Avg Close — Range —
Q2 2015
Shares 15,864 Value ($000) $377 Avg Close — Range —
Q1 2015
Shares 15,864 Value ($000) $367 Avg Close — Range —