ENGILITY HLDGS INC

CUSIP: 29285W104 Class: COM

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

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

Q4 2014
Shares 7,502 Value ($000) $319 Avg Close — Range —
Q3 2014
Shares 7,759 Value ($000) $241 Avg Close — Range —
Q2 2014
Shares 7,759 Value ($000) $297 Avg Close — Range —
Q1 2014
Shares 6,844 Value ($000) $308 Avg Close — Range —
Q4 2013
Shares 2,075 Value ($000) $69 Avg Close — Range —
Q3 2013
Shares 2,736 Value ($000) $87 Avg Close — Range —
Q2 2013
Shares 2,776 Value ($000) $79 Avg Close — Range —