KONA GRILL INC

CUSIP: 50047H201 Class: COM

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

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

Q1 2015
Shares 90 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 190 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 616 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 1,188 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 1,392 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 1,316 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 791 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 375 Value ($000) $4 Avg Close — Range —