CABOT MICROELECTRONICS CORP

CUSIP: 12709P103 Class: COM

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

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

Q4 2019
Shares 48 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 2,300 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 12,293 Value ($000) $1,174 Avg Close — Range —
Q3 2018
Shares 17,899 Value ($000) $1,832 Avg Close — Range —
Q2 2018
Shares 22,547 Value ($000) $2,410 Avg Close — Range —
Q1 2018
Shares 44,157 Value ($000) $4,730 Avg Close — Range —
Q4 2017
Shares 45,784 Value ($000) $4,307 Avg Close — Range —
Q3 2017
Shares 52,430 Value ($000) $4,191 Avg Close — Range —
Q2 2017
Shares 56,854 Value ($000) $4,198 Avg Close — Range —
Q1 2017
Shares 28,067 Value ($000) $2,150 Avg Close — Range —
Q4 2016
Shares 13,597 Value ($000) $859 Avg Close — Range —
Q3 2016
Shares 2 Value ($000) $0 Avg Close — Range —