BIOLIFE SOLUTIONS INC

Ticker: BLFS CUSIP: 09062W204 Class: Common Stock

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

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

Q3 2021

Shares 929 Value ($000) $39 Avg Close $48.16 Range $41.73 - $60.67

Q2 2021

Shares 929 Value ($000) $41 Avg Close $35.23 Range $28.15 - $45.59

Q1 2021

Shares 929 Value ($000) $33 Avg Close $39.54 Range $32.84 - $47.97

Q4 2020

Shares 929 Value ($000) $37 Avg Close $34.10 Range $26.58 - $47.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	929	$39	$48.16	$41.73 - $60.67
Q2 2021	929	$41	$35.23	$28.15 - $45.59
Q1 2021	929	$33	$39.54	$32.84 - $47.97
Q4 2020	929	$37	$34.10	$26.58 - $47.22