AVADEL PHARMACEUTICALS PLC

CUSIP: 05337M104 Class: Foreign Stock

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

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

Q2 2018
Shares 37,067 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 36,987 Value ($000) $270 Avg Close — Range —
Q4 2017
Shares 26,497 Value ($000) $217 Avg Close — Range —