PANHANDLE OIL AND GAS INC

CUSIP: 698477106 Class: CMN

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

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

Q2 2015
Shares 64,898 Value ($000) $1,343 Avg Close — Range —
Q1 2015
Shares 155,959 Value ($000) $3,082 Avg Close — Range —
Q4 2014
Shares 214,462 Value ($000) $4,964 Avg Close — Range —
Q3 2014
Shares 123,393 Value ($000) $7,349 Avg Close — Range —
Q2 2014
Shares 84,911 Value ($000) $4,754 Avg Close — Range —
Q1 2014
Shares 14,250 Value ($000) $620 Avg Close — Range —