FXCM INC

CUSIP: 302693106 Class: CMN

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

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

Q2 2014
Shares 46,890 Value ($000) $701 Avg Close — Range —
Q1 2014
Shares 66,963 Value ($000) $987 Avg Close — Range —
Q4 2013
Shares 137,264 Value ($000) $2,444 Avg Close — Range —
Q3 2013
Shares 63,062 Value ($000) $1,243 Avg Close — Range —