BANK OF THE OZARKS INC

CUSIP: 063904106 Class: COM

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

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

Q3 2016
Shares 2,385 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 5,445 Value ($000) $204 Avg Close — Range —
Q1 2016
Shares 7,023 Value ($000) $296 Avg Close — Range —
Q4 2015
Shares 7,104 Value ($000) $351 Avg Close — Range —
Q3 2015
Shares 7,651 Value ($000) $335 Avg Close — Range —
Q2 2015
Shares 5,495 Value ($000) $251 Avg Close — Range —