JTH HLDG INC

CUSIP: 46637N103 Class: CL A

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

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

Q2 2014
Shares 504 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 484 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 253 Value ($000) $6 Avg Close — Range —