LIONS GATE ENTMNT CORP

CUSIP: 535919203 Class: COMMON STOCK

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

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

Q3 2014
Shares 12,875 Value ($000) $424 Avg Close — Range —
Q2 2014
Shares 147,324 Value ($000) $4,210 Avg Close — Range —
Q1 2014
Shares 168,240 Value ($000) $4,495 Avg Close — Range —
Q4 2013
Shares 168,975 Value ($000) $5,347 Avg Close — Range —
Q3 2013
Shares 135,423 Value ($000) $4,744 Avg Close — Range —
Q2 2013
Shares 3,815 Value ($000) $105 Avg Close — Range —