HEALTH NET INC

CUSIP: 42222G108 Class: LOW

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

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

Q2 2015
Shares 18,145 Value ($000) $1,163 Avg Close — Range —
Q1 2015
Shares 7,132 Value ($000) $431 Avg Close — Range —
Q4 2014
Shares 6,780 Value ($000) $361 Avg Close — Range —
Q3 2014
Shares 736 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 152 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 11,922 Value ($000) $378 Avg Close — Range —
Q2 2013
Shares 99,593 Value ($000) $3,169 Avg Close — Range —