HAWAIIAN TELCOM HOLDCO INC

CUSIP: 420031106 Class: COM

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

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

Q1 2014
Shares 13,225 Value ($000) $376 Avg Close — Range —
Q4 2013
Shares 13,225 Value ($000) $387 Avg Close — Range —
Q3 2013
Shares 13,225 Value ($000) $351 Avg Close — Range —
Q2 2013
Shares 13,207 Value ($000) $333 Avg Close — Range —