NN INC

Ticker: NNBR CUSIP: 629337106 Class: COM

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

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

Q2 2015

Shares 25,652 Value ($000) $655 Avg Close $24.22 Range $20.53 - $27.58

Q1 2015

Shares 67,850 Value ($000) $1,700 Avg Close $21.95 Range $17.54 - $26.21

Q4 2014

Shares 112,511 Value ($000) $2,302 Avg Close $19.66 Range $16.05 - $24.64

Q3 2014

Shares 244,092 Value ($000) $6,508 Avg Close $25.09 Range $21.42 - $28.22

Q2 2014

Shares 286,985 Value ($000) $7,336 Avg Close $20.61 Range $17.01 - $24.12

Q1 2014

Shares 291,956 Value ($000) $5,739 Avg Close $17.27 Range $15.06 - $19.07

Q4 2013

Shares 293,131 Value ($000) $5,905 Avg Close $16.21 Range $13.66 - $19.41

Q3 2013

Shares 102,676 Value ($000) $1,594 Avg Close $12.13 Range $10.13 - $14.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	25,652	$655	$24.22	$20.53 - $27.58
Q1 2015	67,850	$1,700	$21.95	$17.54 - $26.21
Q4 2014	112,511	$2,302	$19.66	$16.05 - $24.64
Q3 2014	244,092	$6,508	$25.09	$21.42 - $28.22
Q2 2014	286,985	$7,336	$20.61	$17.01 - $24.12
Q1 2014	291,956	$5,739	$17.27	$15.06 - $19.07
Q4 2013	293,131	$5,905	$16.21	$13.66 - $19.41
Q3 2013	102,676	$1,594	$12.13	$10.13 - $14.22