ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

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

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

Q1 2020

Shares 235 Value ($000) $7 Avg Close $36.97 Range $23.48 - $60.11

Q4 2019

Shares 2,313 Value ($000) $91 Avg Close $34.62 Range $31.07 - $37.76

Q3 2019

Shares 3,671 Value ($000) $131 Avg Close $33.55 Range $29.42 - $37.08

Q2 2019

Shares 3,681 Value ($000) $138 Avg Close $35.22 Range $31.28 - $39.68

Q1 2019

Shares 3,219 Value ($000) $127 Avg Close $37.52 Range $31.84 - $41.64

Q4 2018

Shares 885 Value ($000) $31 Avg Close $36.59 Range $29.69 - $42.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	235	$7	$36.97	$23.48 - $60.11
Q4 2019	2,313	$91	$34.62	$31.07 - $37.76
Q3 2019	3,671	$131	$33.55	$29.42 - $37.08
Q2 2019	3,681	$138	$35.22	$31.28 - $39.68
Q1 2019	3,219	$127	$37.52	$31.84 - $41.64
Q4 2018	885	$31	$36.59	$29.69 - $42.69