CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

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

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

Q3 2014
Shares 95 Value ($000) $5 Avg Close $45.58 Range $38.89 - $49.10
Q2 2014
Shares 19,220 Value ($000) $943 Avg Close $46.53 Range $40.35 - $54.27
Q1 2014
Shares 24,199 Value ($000) $1,314 Avg Close $48.23 Range $38.65 - $56.64
Q4 2013
Shares 30,764 Value ($000) $1,526 Avg Close $41.29 Range $32.78 - $47.99
Q3 2013
Shares 22,371 Value ($000) $1,020 Avg Close $34.22 Range $24.23 - $44.02