NUTRACEUTICAL INTL CORP

CUSIP: 67060Y101 Class: COMMON STOCK

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

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

Q1 2017
Shares 16,504 Value ($000) $514 Avg Close — Range —
Q4 2016
Shares 17,141 Value ($000) $599 Avg Close — Range —
Q3 2016
Shares 17,491 Value ($000) $546 Avg Close — Range —
Q2 2016
Shares 17,718 Value ($000) $410 Avg Close — Range —
Q1 2016
Shares 11,846 Value ($000) $290 Avg Close — Range —
Q4 2015
Shares 10,927 Value ($000) $282 Avg Close — Range —
Q3 2015
Shares 304 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 107 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 108 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 9,444 Value ($000) $197 Avg Close — Range —
Q2 2014
Shares 9,641 Value ($000) $230 Avg Close — Range —
Q1 2014
Shares 9,973 Value ($000) $259 Avg Close — Range —
Q4 2013
Shares 10,093 Value ($000) $270 Avg Close — Range —
Q3 2013
Shares 798 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 798 Value ($000) $16 Avg Close — Range —