AMERICAN RIVER BANKSHARES

CUSIP: 029326105 Class: COM

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

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

Q1 2018
Shares 7,256 Value ($000) $113 Avg Close — Range —
Q4 2017
Shares 15,614 Value ($000) $238 Avg Close — Range —
Q3 2017
Shares 15,614 Value ($000) $218 Avg Close — Range —
Q2 2017
Shares 18,136 Value ($000) $263 Avg Close — Range —
Q1 2017
Shares 15,585 Value ($000) $231 Avg Close — Range —
Q4 2016
Shares 1,604 Value ($000) $24 Avg Close — Range —