GLOBE SPECIALTY METALS INC

CUSIP: 37954N206 Class: COM

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

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

Q1 2015
Shares 12,961 Value ($000) $245 Avg Close — Range —
Q4 2014
Shares 15,534 Value ($000) $266 Avg Close — Range —
Q3 2014
Shares 15,534 Value ($000) $282 Avg Close — Range —
Q2 2014
Shares 15,534 Value ($000) $323 Avg Close — Range —