ALMOST FAMILY INC

CUSIP: 020409108 Class: COM

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

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

Q2 2016
Shares 4,067 Value ($000) $173 Avg Close — Range —
Q1 2016
Shares 13,544 Value ($000) $500 Avg Close — Range —
Q4 2015
Shares 23,601 Value ($000) $902 Avg Close — Range —
Q3 2015
Shares 53,596 Value ($000) $2,146 Avg Close — Range —
Q2 2015
Shares 54,762 Value ($000) $2,186 Avg Close — Range —
Q1 2015
Shares 5,313 Value ($000) $237 Avg Close — Range —
Q4 2014
Shares 8,238 Value ($000) $237 Avg Close — Range —
Q3 2014
Shares 12,274 Value ($000) $333 Avg Close — Range —
Q2 2014
Shares 12,274 Value ($000) $271 Avg Close — Range —
Q1 2014
Shares 12,274 Value ($000) $283 Avg Close — Range —