PAREXEL INTL CORP

CUSIP: 699462107 Class: COM

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

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

Q2 2014
Shares 5,952 Value ($000) $315 Avg Close — Range —
Q1 2014
Shares 25,777 Value ($000) $1,393 Avg Close — Range —
Q4 2013
Shares 27,232 Value ($000) $1,229 Avg Close — Range —
Q3 2013
Shares 47,054 Value ($000) $2,361 Avg Close — Range —
Q2 2013
Shares 57,532 Value ($000) $2,650 Avg Close — Range —