BENEFICIAL BANCORP INC

CUSIP: 08171T102 Class: COM

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

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

Q4 2017
Shares 7,546 Value ($000) $124 Avg Close — Range —
Q3 2017
Shares 7,546 Value ($000) $125 Avg Close — Range —
Q2 2017
Shares 9,154 Value ($000) $137 Avg Close — Range —
Q1 2017
Shares 9,944 Value ($000) $159 Avg Close — Range —
Q3 2016
Shares 12,905 Value ($000) $190 Avg Close — Range —
Q2 2016
Shares 17,443 Value ($000) $222 Avg Close — Range —
Q1 2016
Shares 17,443 Value ($000) $240 Avg Close — Range —
Q4 2015
Shares 17,443 Value ($000) $232 Avg Close — Range —
Q3 2015
Shares 12,157 Value ($000) $161 Avg Close — Range —
Q1 2015
Shares 231,499 Value ($000) $2,610 Avg Close — Range —