MICHAEL KORS HLDGS LTD

CUSIP: G60754101 Class: SHS

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

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

Q4 2017
Shares 260,381 Value ($000) $16,391 Avg Close — Range —
Q3 2017
Shares 873 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 1,675,519 Value ($000) $72,014 Avg Close — Range —
Q3 2016
Shares 1,651,031 Value ($000) $77,252 Avg Close — Range —
Q2 2016
Shares 1,366,953 Value ($000) $59,686 Avg Close — Range —
Q1 2016
Shares 924,195 Value ($000) $52,559 Avg Close — Range —
Q4 2015
Shares 157,209 Value ($000) $6,298 Avg Close — Range —