GLOBAL CASH ACCESS HLDGS INC

CUSIP: 378967103 Class: CMN

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

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

Q4 2014
Shares 187 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 187 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 187 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 173 Value ($000) $1 Avg Close — Range —