VALASSIS COMMUNICATIONS INC

CUSIP: 918866104 Class: COM

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

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

Q4 2013
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 24,709 Value ($000) $714 Avg Close — Range —
Q2 2013
Shares 15,544 Value ($000) $382 Avg Close — Range —