SILICOM LTD

Ticker: SILC CUSIP: M84116108 Class: Foreign Stock

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

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

Q2 2014
Shares 7,711 Value ($000) $323 Avg Close $44.45 Range $37.20 - $57.22
Q1 2014
Shares 15,212 Value ($000) $942 Avg Close $54.99 Range $40.05 - $65.39
Q4 2013
Shares 22,193 Value ($000) $1,013 Avg Close $37.32 Range $30.13 - $41.09
Q3 2013
Shares 29,392 Value ($000) $1,083 Avg Close $31.19 Range $26.58 - $37.75
Q2 2013
Shares 28,039 Value ($000) $964 Avg Close $28.02 Range $22.70 - $31.61