BROOKLINE BANCORP INC DEL

CUSIP: 11373M107 Class: Common Stock

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

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

Q2 2016
Shares 17,614 Value ($000) $194 Avg Close — Range —
Q1 2016
Shares 27,785 Value ($000) $308 Avg Close — Range —
Q4 2015
Shares 27,775 Value ($000) $319 Avg Close — Range —
Q3 2015
Shares 27,741 Value ($000) $281 Avg Close — Range —