FIRSTSERVICE CORP

CUSIP: 33761N109 Class: SUB VTG SH

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

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

Q1 2015
Shares 217,410 Value ($000) $14,050 Avg Close — Range —
Q4 2014
Shares 254,505 Value ($000) $13,335 Avg Close — Range —
Q3 2014
Shares 114,129 Value ($000) $5,981 Avg Close — Range —
Q2 2014
Shares 43,904 Value ($000) $2,227 Avg Close — Range —
Q1 2014
Shares 6,355 Value ($000) $302 Avg Close — Range —