KOFAX LTD

CUSIP: G5307C105 Class: COM USD

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

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

Q4 2014
Shares 104,176 Value ($000) $728 Avg Close — Range —
Q3 2014
Shares 140,697 Value ($000) $1,086 Avg Close — Range —
Q2 2014
Shares 157,053 Value ($000) $1,350 Avg Close — Range —
Q1 2014
Shares 100,020 Value ($000) $865 Avg Close — Range —
Q4 2013
Shares 1,665 Value ($000) $12 Avg Close — Range —