GLOBAL SOURCES LTD

CUSIP: G39300101 Class: ORD

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

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

Q1 2017
Shares 6,019 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 6,482 Value ($000) $57 Avg Close — Range —
Q3 2016
Shares 7,259 Value ($000) $62 Avg Close — Range —
Q2 2016
Shares 6,805 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 3,130 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 4,851 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 170 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 916 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 1,442 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 1,578 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 1,275 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 236 Value ($000) $2 Avg Close — Range —