UNIFI INC

Ticker: UFI CUSIP: 904677200 Class: COM NEW

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

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

Q3 2015
Shares 20 Value ($000) $1 Avg Close $30.38 Range $25.75 - $34.16
Q2 2015
Shares 20 Value ($000) $1 Avg Close $34.18 Range $30.93 - $37.54
Q1 2015
Shares 189 Value ($000) $7 Avg Close $32.63 Range $28.55 - $36.64
Q4 2014
Shares 219 Value ($000) $7 Avg Close $27.67 Range $24.51 - $30.97
Q3 2014
Shares 219 Value ($000) $6 Avg Close $28.26 Range $25.50 - $30.93
Q2 2014
Shares 14,056 Value ($000) $387 Avg Close $23.53 Range $20.76 - $28.52
Q1 2014
Shares 97,393 Value ($000) $2,242 Avg Close $24.40 Range $20.82 - $27.57
Q4 2013
Shares 125,622 Value ($000) $3,414 Avg Close $25.26 Range $22.24 - $27.97
Q3 2013
Shares 130,262 Value ($000) $3,036 Avg Close $22.90 Range $20.47 - $24.26
Q2 2013
Shares 108,567 Value ($000) $2,251 Avg Close $19.66 Range $17.18 - $22.53