BOSTON PRIVATE FINL HLDGS IN

CUSIP: 101119105 Class: COM

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

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

Q2 2021
Shares 296 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 296 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 1,559 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 17,139 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 31,294 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 134,536 Value ($000) $962 Avg Close — Range —
Q4 2019
Shares 191,520 Value ($000) $2,304 Avg Close — Range —
Q3 2019
Shares 87,853 Value ($000) $1,024 Avg Close — Range —
Q2 2019
Shares 32,504 Value ($000) $392 Avg Close — Range —