FEMALE HEALTH CO

CUSIP: 314462102 Class: CMN

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

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

Q3 2013
Shares 137 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 194 Value ($000) $2 Avg Close — Range —