BJS RESTAURANTS INC

Ticker: BJRI CUSIP: 09180C106 Class: Common Stock

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

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

Q3 2021

Shares 1,722 Value ($000) $72 Avg Close $41.97 Range $36.89 - $49.85

Q3 2019

Shares 4,689 Value ($000) $182 Avg Close $38.20 Range $32.37 - $44.36

Q2 2019

Shares 62,751 Value ($000) $2,748 Avg Close $45.26 Range $40.06 - $52.30

Q1 2019

Shares 159,204 Value ($000) $7,502 Avg Close $49.42 Range $44.15 - $55.60

Q4 2018

Shares 159,989 Value ($000) $8,099 Avg Close $59.31 Range $47.99 - $71.71

Q3 2018

Shares 165,106 Value ($000) $11,859 Avg Close $65.91 Range $58.03 - $75.17

Q2 2018

Shares 104,024 Value ($000) $6,226 Avg Close $52.60 Range $42.06 - $61.65

Q3 2015

Shares 19,033 Value ($000) $819 Avg Close $45.67 Range $40.23 - $50.96

Q2 2015

Shares 19,033 Value ($000) $922 Avg Close $46.98 Range $43.71 - $52.46

Q1 2015

Shares 19,033 Value ($000) $959 Avg Close $47.89 Range $41.28 - $53.94

Q4 2014

Shares 17,160 Value ($000) $856 Avg Close $42.67 Range $32.01 - $49.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,722	$72	$41.97	$36.89 - $49.85
Q3 2019	4,689	$182	$38.20	$32.37 - $44.36
Q2 2019	62,751	$2,748	$45.26	$40.06 - $52.30
Q1 2019	159,204	$7,502	$49.42	$44.15 - $55.60
Q4 2018	159,989	$8,099	$59.31	$47.99 - $71.71
Q3 2018	165,106	$11,859	$65.91	$58.03 - $75.17
Q2 2018	104,024	$6,226	$52.60	$42.06 - $61.65
Q3 2015	19,033	$819	$45.67	$40.23 - $50.96
Q2 2015	19,033	$922	$46.98	$43.71 - $52.46
Q1 2015	19,033	$959	$47.89	$41.28 - $53.94
Q4 2014	17,160	$856	$42.67	$32.01 - $49.26