INLAND REAL ESTATE CORP

CUSIP: 457461200 Class: COM NEW

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

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

Q2 2014
Shares 204 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 204 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 185 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 160 Value ($000) $2 Avg Close — Range —