CANTERBURY PARK HOLDING CORP

Ticker: CPHC CUSIP: 13811E101 Class: COM

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

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

Q4 2018

Shares 1,962 Value ($000) $27 Avg Close $13.76 Range $11.26 - $15.62

Q3 2018

Shares 1,962 Value ($000) $30 Avg Close $13.89 Range $13.31 - $14.54

Q2 2018

Shares 2,100 Value ($000) $32 Avg Close $14.03 Range $12.93 - $16.13

Q1 2018

Shares 2,100 Value ($000) $30 Avg Close $13.58 Range $12.28 - $14.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	1,962	$27	$13.76	$11.26 - $15.62
Q3 2018	1,962	$30	$13.89	$13.31 - $14.54
Q2 2018	2,100	$32	$14.03	$12.93 - $16.13
Q1 2018	2,100	$30	$13.58	$12.28 - $14.95