GREATBATCH INC

CUSIP: 39153L106 Class: COM

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

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

Q1 2015
Shares 13,561 Value ($000) $783 Avg Close — Range —
Q4 2014
Shares 15,925 Value ($000) $780 Avg Close — Range —
Q3 2014
Shares 15,925 Value ($000) $677 Avg Close — Range —
Q2 2014
Shares 15,925 Value ($000) $781 Avg Close — Range —
Q1 2014
Shares 13,191 Value ($000) $604 Avg Close — Range —
Q4 2013
Shares 11,748 Value ($000) $518 Avg Close — Range —
Q3 2013
Shares 11,748 Value ($000) $399 Avg Close — Range —