G & K SVCS INC

CUSIP: 361268105 Class: CL A

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

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

Q4 2015
Shares 16,862 Value ($000) $1,061 Avg Close — Range —
Q3 2015
Shares 32,411 Value ($000) $2,159 Avg Close — Range —
Q2 2015
Shares 33,486 Value ($000) $2,315 Avg Close — Range —
Q1 2015
Shares 33,378 Value ($000) $2,418 Avg Close — Range —
Q4 2014
Shares 7,528 Value ($000) $530 Avg Close — Range —
Q3 2014
Shares 50,562 Value ($000) $2,794 Avg Close — Range —
Q2 2014
Shares 106,090 Value ($000) $5,521 Avg Close — Range —
Q1 2014
Shares 129,959 Value ($000) $7,934 Avg Close — Range —
Q4 2013
Shares 143,163 Value ($000) $8,891 Avg Close — Range —
Q3 2013
Shares 114,813 Value ($000) $6,920 Avg Close — Range —
Q2 2013
Shares 67,363 Value ($000) $3,215 Avg Close — Range —