MULTI COLOR CORP

CUSIP: 625383104 Class: CMN

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

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

Q3 2016
Shares 2,789 Value ($000) $184 Avg Close — Range —
Q2 2016
Shares 2,789 Value ($000) $177 Avg Close — Range —
Q1 2016
Shares 2,789 Value ($000) $149 Avg Close — Range —
Q4 2015
Shares 8,044 Value ($000) $481 Avg Close — Range —
Q3 2015
Shares 28,805 Value ($000) $2,203 Avg Close — Range —
Q2 2015
Shares 37,402 Value ($000) $2,389 Avg Close — Range —
Q1 2015
Shares 42,465 Value ($000) $2,941 Avg Close — Range —
Q4 2014
Shares 41,894 Value ($000) $2,311 Avg Close — Range —
Q3 2014
Shares 20,089 Value ($000) $911 Avg Close — Range —
Q2 2014
Shares 17,142 Value ($000) $685 Avg Close — Range —
Q1 2014
Shares 24,612 Value ($000) $859 Avg Close — Range —
Q4 2013
Shares 56,691 Value ($000) $2,134 Avg Close — Range —
Q3 2013
Shares 43,851 Value ($000) $1,484 Avg Close — Range —
Q2 2013
Shares 37 Value ($000) $1 Avg Close — Range —