TIM HORTONS INC

CUSIP: 88706M103 Class: COM

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

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

Q2 2014
Shares 349,584 Value ($000) $19,122 Avg Close — Range —
Q1 2014
Shares 91,340 Value ($000) $5,044 Avg Close — Range —
Q4 2013
Shares 15,826 Value ($000) $921 Avg Close — Range —
Q3 2013
Shares 15,826 Value ($000) $918 Avg Close — Range —
Q2 2013
Shares 41,159 Value ($000) $2,227 Avg Close — Range —