DELHAIZE GROUP

CUSIP: 29759W101 Class: SPONSORED ADR

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

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

Q2 2015
Shares 1,543 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 24,089 Value ($000) $539 Avg Close — Range —
Q2 2014
Shares 34,279 Value ($000) $578 Avg Close — Range —
Q1 2014
Shares 16,190 Value ($000) $1,177 Avg Close — Range —
Q4 2013
Shares 15,593 Value ($000) $927 Avg Close — Range —
Q3 2013
Shares 16,036 Value ($000) $1,011 Avg Close — Range —
Q2 2013
Shares 11,833 Value ($000) $732 Avg Close — Range —