BALLANTYNE STRONG INC

CUSIP: 058516105 Class: COM

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

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

Q3 2021
Shares 204 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 204 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 136 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 736 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 1,202 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 1,202 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 424 Value ($000) $2 Avg Close — Range —