BRIDGFORD FOODS CORP

Ticker: BRID CUSIP: 108763103 Class: COM

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

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

Q2 2020

Shares 14 Value ($000) $0 Avg Close $17.37 Range $14.10 - $23.31

Q1 2020

Shares 1,044 Value ($000) $24 Avg Close $21.04 Range $14.06 - $31.87

Q4 2019

Shares 2,198 Value ($000) $54 Avg Close $25.56 Range $23.68 - $30.45

Q3 2019

Shares 2,568 Value ($000) $77 Avg Close $34.64 Range $28.09 - $38.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	14	$0	$17.37	$14.10 - $23.31
Q1 2020	1,044	$24	$21.04	$14.06 - $31.87
Q4 2019	2,198	$54	$25.56	$23.68 - $30.45
Q3 2019	2,568	$77	$34.64	$28.09 - $38.00