EXELIS INC

CUSIP: 30162A108 Class: COM

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

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

Q4 2014
Shares 197,535 Value ($000) $3,459 Avg Close — Range —
Q3 2014
Shares 323,313 Value ($000) $5,345 Avg Close — Range —
Q2 2014
Shares 505,575 Value ($000) $8,584 Avg Close — Range —
Q1 2014
Shares 539,265 Value ($000) $10,248 Avg Close — Range —
Q4 2013
Shares 400,745 Value ($000) $7,636 Avg Close — Range —
Q3 2013
Shares 337,851 Value ($000) $5,306 Avg Close — Range —
Q2 2013
Shares 137,735 Value ($000) $1,899 Avg Close — Range —