ST JUDE MED INC

CUSIP: 790849103 Class: COM

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

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

Q4 2014
Shares 557 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 88,824 Value ($000) $5,341 Avg Close — Range —
Q2 2014
Shares 421,984 Value ($000) $29,210 Avg Close — Range —
Q1 2014
Shares 789,206 Value ($000) $51,524 Avg Close — Range —
Q4 2013
Shares 755,568 Value ($000) $46,719 Avg Close — Range —
Q3 2013
Shares 671,174 Value ($000) $35,937 Avg Close — Range —
Q2 2013
Shares 353,154 Value ($000) $16,163 Avg Close — Range —