SALIX PHARMACEUTICALS INC

CUSIP: 795435106 Class: COM

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

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

Q4 2014
Shares 6,705 Value ($000) $768 Avg Close — Range —
Q3 2014
Shares 9,482 Value ($000) $1,479 Avg Close — Range —
Q2 2014
Shares 14,955 Value ($000) $1,844 Avg Close — Range —
Q1 2014
Shares 18,041 Value ($000) $1,867 Avg Close — Range —
Q4 2013
Shares 12,036 Value ($000) $1,081 Avg Close — Range —
Q3 2013
Shares 13,753 Value ($000) $919 Avg Close — Range —
Q2 2013
Shares 3,074 Value ($000) $204 Avg Close — Range —