ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q2 2014
Shares 1,302 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 1,714 Value ($000) $57 Avg Close — Range —
Q3 2013
Shares 2,944 Value ($000) $95 Avg Close — Range —