HERITAGE CRYSTAL CLEAN INC

CUSIP: 42726M106 Class: Common Stock

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

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

Q3 2017
Shares 1,418 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 1,438 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 1,438 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 1,829 Value ($000) $29 Avg Close — Range —