CERECOR INC

CUSIP: 15671L109 Class: COM

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

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

Q4 2018
Shares 36,654 Value ($000) $118 Avg Close Range
Q3 2018
Shares 63,733 Value ($000) $298 Avg Close Range
Q2 2018
Shares 59,715 Value ($000) $259 Avg Close Range
Q1 2018
Shares 73,439 Value ($000) $315 Avg Close Range