AMCON DISTRG CO

Ticker: DIT CUSIP: 02341Q205 Class: COM NEW

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

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

Q1 2018

Shares 629 Value ($000) $59 Avg Close $76.09 Range $69.04 - $85.29

Q4 2017

Shares 1,597 Value ($000) $145 Avg Close $76.79 Range $69.29 - $83.02

Q3 2017

Shares 1,613 Value ($000) $143 Avg Close $81.19 Range $73.12 - $96.02

Q2 2017

Shares 1,642 Value ($000) $172 Avg Close $85.43 Range $77.64 - $90.48

Q1 2017

Shares 304 Value ($000) $30 Avg Close $87.95 Range $81.08 - $103.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	629	$59	$76.09	$69.04 - $85.29
Q4 2017	1,597	$145	$76.79	$69.29 - $83.02
Q3 2017	1,613	$143	$81.19	$73.12 - $96.02
Q2 2017	1,642	$172	$85.43	$77.64 - $90.48
Q1 2017	304	$30	$87.95	$81.08 - $103.50