TRINITY BIOTECH PLC

CUSIP: 896438306 Class: SPON ADR NEW

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

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

Q4 2013
Shares 39,439 Value ($000) $989 Avg Close — Range —
Q3 2013
Shares 128,328 Value ($000) $2,786 Avg Close — Range —
Q2 2013
Shares 159,068 Value ($000) $2,688 Avg Close — Range —