LUXOTTICA GROUP S P A

CUSIP: 55068R202 Class: ADR

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

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

Q4 2015
Shares 73 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 69 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 109 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 6,323 Value ($000) $365 Avg Close — Range —
Q4 2013
Shares 8,902 Value ($000) $480 Avg Close — Range —
Q3 2013
Shares 8,836 Value ($000) $465 Avg Close — Range —
Q2 2013
Shares 11,363 Value ($000) $575 Avg Close — Range —