OCEAN SHORE HLDG CO NEW

CUSIP: 67501R103 Class: COM

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

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

Q2 2016
Shares 6,076 Value ($000) $103 Avg Close — Range —
Q1 2016
Shares 992 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 499 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 466 Value ($000) $7 Avg Close — Range —