INTERNATIONAL SHIPHOLDING CO

CUSIP: 460321201 Class: CMN

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

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

Q3 2014
Shares 52 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 46 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 46 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 26 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 26 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 26 Value ($000) $1 Avg Close — Range —