INTERNET INITIATIVE JAPAN IN

Ticker: IIJIY CUSIP: 46059T109 Class: COM

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

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

Q1 2014
Shares 42,352 Value ($000) $498 Avg Close — Range —
Q4 2013
Shares 59,557 Value ($000) $794 Avg Close — Range —
Q3 2013
Shares 102,902 Value ($000) $1,478 Avg Close — Range —
Q2 2013
Shares 123,214 Value ($000) $2,380 Avg Close — Range —