AMERISERV FINL INC

Ticker: ASRV CUSIP: 03074A102 Class: Stock

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

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

Q3 2019

Shares 177 Value ($000) $1 Avg Close $3.29 Range $3.23 - $3.38

Q2 2019

Shares 16,393 Value ($000) $68 Avg Close $3.26 Range $3.16 - $3.40

Q1 2019

Shares 17,407 Value ($000) $70 Avg Close $3.24 Range $3.08 - $3.33

Q4 2018

Shares 16,354 Value ($000) $66 Avg Close $3.30 Range $3.07 - $3.47

Q3 2018

Shares 1,000 Value ($000) $4 Avg Close $3.40 Range $3.16 - $3.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	177	$1	$3.29	$3.23 - $3.38
Q2 2019	16,393	$68	$3.26	$3.16 - $3.40
Q1 2019	17,407	$70	$3.24	$3.08 - $3.33
Q4 2018	16,354	$66	$3.30	$3.07 - $3.47
Q3 2018	1,000	$4	$3.40	$3.16 - $3.54