REMY INTL INC

CUSIP: 759663107 Class: COM

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

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

Q4 2014
Shares 178 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 243 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 243 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 63 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 63 Value ($000) $1 Avg Close — Range —