AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

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

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

Q2 2017
Shares 5,401 Value ($000) $308 Avg Close $28.41 Range $25.47 - $33.46
Q1 2017
Shares 25,052 Value ($000) $1,626 Avg Close $31.93 Range $30.47 - $34.42
Q4 2016
Shares 44,622 Value ($000) $2,782 Avg Close $28.86 Range $25.09 - $31.59
Q3 2016
Shares 54,452 Value ($000) $3,201 Avg Close $27.88 Range $25.92 - $29.58
Q2 2016
Shares 47,752 Value ($000) $2,923 Avg Close $26.75 Range $23.39 - $30.46
Q1 2016
Shares 45,558 Value ($000) $2,389 Avg Close $23.49 Range $21.84 - $25.38
Q4 2015
Shares 29,453 Value ($000) $1,499 Avg Close $23.32 Range $21.35 - $25.08
Q3 2015
Shares 10,760 Value ($000) $535 Avg Close $21.15 Range $19.47 - $23.02