UNION FIRST MKT BANKSH CP

CUSIP: 90662P104 Class: CMN

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

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

Q1 2014
Shares 10,044 Value ($000) $255 Avg Close — Range —
Q4 2013
Shares 10,044 Value ($000) $249 Avg Close — Range —