CHARTER FINL CORP MD

CUSIP: 16122W108 Class: COM

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

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

Q1 2018
Shares 38,661 Value ($000) $788 Avg Close — Range —
Q4 2017
Shares 99,637 Value ($000) $1,748 Avg Close — Range —
Q3 2017
Shares 121,231 Value ($000) $2,246 Avg Close — Range —
Q2 2017
Shares 123,870 Value ($000) $2,230 Avg Close — Range —
Q1 2017
Shares 25,073 Value ($000) $493 Avg Close — Range —
Q4 2016
Shares 20,470 Value ($000) $341 Avg Close — Range —
Q3 2016
Shares 29,193 Value ($000) $376 Avg Close — Range —
Q2 2016
Shares 40,882 Value ($000) $543 Avg Close — Range —
Q1 2016
Shares 27,601 Value ($000) $374 Avg Close — Range —
Q4 2015
Shares 8,956 Value ($000) $118 Avg Close — Range —
Q3 2015
Shares 585 Value ($000) $7 Avg Close — Range —