TRANS WORLD ENTMT CORP

CUSIP: 89336Q100 Class: COM

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

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

Q2 2014
Shares 640 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 618 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 588 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 588 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 324 Value ($000) $2 Avg Close — Range —