BSQUARE CORP

CUSIP: 11776U300 Class: COM NEW

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

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

Q3 2016
Shares 2,899 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 6,193 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 2,519 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 1,929 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 1,857 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 1,857 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 396 Value ($000) $2 Avg Close — Range —