MONARCH FINANCIAL HOLDINGS I

CUSIP: 60907Q100 Class: COM

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

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

Q3 2015
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 185 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 185 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 39 Value ($000) $1 Avg Close — Range —