CAMBIUM LEARNING GRP INC

CUSIP: 13201A107 Class: CMN

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

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

Q3 2018
Shares 58,727 Value ($000) $695 Avg Close — Range —
Q2 2018
Shares 58,793 Value ($000) $656 Avg Close — Range —
Q1 2018
Shares 46,200 Value ($000) $517 Avg Close — Range —
Q4 2017
Shares 30,323 Value ($000) $172 Avg Close — Range —
Q3 2017
Shares 17,910 Value ($000) $119 Avg Close — Range —
Q3 2016
Shares 19,461 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 20,770 Value ($000) $94 Avg Close — Range —
Q1 2016
Shares 6,940 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 4,861 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 4,426 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 2,300 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 248 Value ($000) $1 Avg Close — Range —