ADTRAN INC

CUSIP: 00738A106 Class: COMMON STOCK

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

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

Q1 2017
Shares 8,666 Value ($000) $180 Avg Close — Range —
Q4 2016
Shares 38,764 Value ($000) $866 Avg Close — Range —
Q3 2016
Shares 45,422 Value ($000) $869 Avg Close — Range —
Q2 2016
Shares 45,422 Value ($000) $847 Avg Close — Range —
Q1 2016
Shares 42,840 Value ($000) $877 Avg Close — Range —