RAND LOGISTICS INC

CUSIP: 752182105 Class: CMN

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

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

Q3 2014
Shares 316 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 316 Value ($000) $2 Avg Close — Range —