KRAFT FOODS GROUP INC

CUSIP: 50076Q106 Class: COM

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

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

Q1 2015
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 81,433 Value ($000) $4,482 Avg Close — Range —
Q3 2014
Shares 25,590 Value ($000) $1,443 Avg Close — Range —
Q2 2014
Shares 32 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 1 Value ($000) $0 Avg Close — Range —