PRIMERO MNG CORP

CUSIP: 74164W106 Class: COM

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

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

Q4 2013
Shares 313,127 Value ($000) $1,376 Avg Close — Range —
Q3 2013
Shares 1,083,200 Value ($000) $5,897 Avg Close — Range —
Q2 2013
Shares 1,655,215 Value ($000) $7,399 Avg Close — Range —