CHASE CORP

CUSIP: 16150R104 Class: Common Stock

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

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

Q1 2018
Shares 6,851 Value ($000) $798 Avg Close — Range —
Q4 2017
Shares 19,035 Value ($000) $2,294 Avg Close — Range —
Q3 2017
Shares 36,025 Value ($000) $4,013 Avg Close — Range —
Q2 2017
Shares 52,965 Value ($000) $5,651 Avg Close — Range —
Q1 2017
Shares 60,488 Value ($000) $5,771 Avg Close — Range —
Q4 2016
Shares 58,691 Value ($000) $4,904 Avg Close — Range —
Q3 2016
Shares 61,548 Value ($000) $4,254 Avg Close — Range —
Q2 2016
Shares 61,043 Value ($000) $3,606 Avg Close — Range —
Q1 2016
Shares 20,687 Value ($000) $1,094 Avg Close — Range —
Q1 2015
Shares 75 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 224 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 333 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 299 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 288 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 78 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 78 Value ($000) $2 Avg Close — Range —