FORBES ENERGY SVCS LTD

CUSIP: 345143101 Class: COM

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

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

Q3 2014
Shares 647 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 146 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 178 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 359 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 451 Value ($000) $2 Avg Close — Range —