ORCHIDS PAPER PRODS CO DEL

CUSIP: 68572N104 Class: STOK

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

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

Q1 2015
Shares 58 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 102 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 126 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 126 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 382 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 547 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 604 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 636 Value ($000) $17 Avg Close — Range —