OUTERWALL INC

CUSIP: 690070107 Class: COM

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

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

Q2 2016
Shares 7,967 Value ($000) $335 Avg Close — Range —
Q1 2016
Shares 3,259 Value ($000) $115 Avg Close — Range —
Q4 2015
Shares 82,285 Value ($000) $3,007 Avg Close — Range —
Q3 2015
Shares 102,421 Value ($000) $5,831 Avg Close — Range —
Q2 2015
Shares 107,468 Value ($000) $8,179 Avg Close — Range —
Q1 2015
Shares 94,714 Value ($000) $6,262 Avg Close — Range —
Q4 2014
Shares 46,033 Value ($000) $3,463 Avg Close — Range —
Q3 2014
Shares 33,676 Value ($000) $1,889 Avg Close — Range —
Q2 2014
Shares 35,544 Value ($000) $2,110 Avg Close — Range —
Q1 2014
Shares 4,790 Value ($000) $347 Avg Close — Range —
Q4 2013
Shares 4,681 Value ($000) $315 Avg Close — Range —
Q3 2013
Shares 2,714 Value ($000) $136 Avg Close — Range —