FIRST ACCEPTANCE CORP

Ticker: FACO CUSIP: 318457108 Class: COMMON STOCK

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

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

Q1 2016

Shares 1,735 Value ($000) $3 Avg Close $1.75 Range $1.48 - $1.98

Q4 2015

Shares 1,041 Value ($000) $2 Avg Close $2.13 Range $1.62 - $2.44

Q3 2015

Shares 1,000 Value ($000) $3 Avg Close $2.45 Range $2.15 - $2.71

Q2 2015

Shares 1,000 Value ($000) $3 Avg Close $2.50 Range $1.95 - $2.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	1,735	$3	$1.75	$1.48 - $1.98
Q4 2015	1,041	$2	$2.13	$1.62 - $2.44
Q3 2015	1,000	$3	$2.45	$2.15 - $2.71
Q2 2015	1,000	$3	$2.50	$1.95 - $2.81