GREAT SOUTHN BANCORP INC

Ticker: GSBC CUSIP: 390905107 Class: Common Stock

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

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

Q4 2015

Shares 91 Value ($000) $4 Avg Close $48.28 Range $42.11 - $52.94

Q3 2015

Shares 33,506 Value ($000) $1,451 Avg Close $41.43 Range $37.54 - $43.42

Q2 2015

Shares 55,502 Value ($000) $2,339 Avg Close $39.90 Range $37.44 - $42.95

Q1 2015

Shares 62,234 Value ($000) $2,448 Avg Close $37.60 Range $35.10 - $40.44

Q4 2014

Shares 57,606 Value ($000) $2,272 Avg Close $36.32 Range $29.80 - $40.28

Q3 2014

Shares 45 Value ($000) $1 Avg Close $31.51 Range $29.53 - $33.77

Q2 2013

Shares 22,142 Value ($000) $599 Avg Close $25.95 Range $22.60 - $28.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	91	$4	$48.28	$42.11 - $52.94
Q3 2015	33,506	$1,451	$41.43	$37.54 - $43.42
Q2 2015	55,502	$2,339	$39.90	$37.44 - $42.95
Q1 2015	62,234	$2,448	$37.60	$35.10 - $40.44
Q4 2014	57,606	$2,272	$36.32	$29.80 - $40.28
Q3 2014	45	$1	$31.51	$29.53 - $33.77
Q2 2013	22,142	$599	$25.95	$22.60 - $28.00