AWARE INC MASS

Ticker: AWRE CUSIP: 05453N100 Class: COM

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

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

Q4 2017
Shares 6,491 Value ($000) $29 Avg Close $4.57 Range $4.35 - $4.87
Q3 2017
Shares 24,565 Value ($000) $114 Avg Close $4.84 Range $4.50 - $5.30
Q2 2017
Shares 29,527 Value ($000) $152 Avg Close $4.78 Range $4.45 - $5.40
Q1 2017
Shares 35,063 Value ($000) $165 Avg Close $5.38 Range $4.41 - $6.50
Q4 2016
Shares 32,043 Value ($000) $195 Avg Close $5.52 Range $4.90 - $6.70
Q3 2016
Shares 14,399 Value ($000) $76 Avg Close $5.02 Range $3.46 - $5.90
Q2 2015
Shares 377 Value ($000) $2 Avg Close $4.18 Range $3.83 - $4.50
Q1 2015
Shares 514 Value ($000) $2 Avg Close $4.61 Range $4.35 - $5.19
Q4 2014
Shares 494 Value ($000) $2 Avg Close $4.23 Range $3.46 - $5.02
Q3 2014
Shares 494 Value ($000) $2 Avg Close $4.35 Range $3.50 - $5.04