ARK RESTAURANTS CORP

Ticker: ARKR CUSIP: 040712101 Class: COM

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

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

Q3 2017

Shares 124 Value ($000) $3 Avg Close $18.90 Range $17.55 - $20.25

Q2 2017

Shares 250 Value ($000) $6 Avg Close $20.15 Range $19.10 - $20.77

Q1 2017

Shares 97 Value ($000) $2 Avg Close $19.50 Range $17.74 - $21.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	124	$3	$18.90	$17.55 - $20.25
Q2 2017	250	$6	$20.15	$19.10 - $20.77
Q1 2017	97	$2	$19.50	$17.74 - $21.37