CONVERGYS CORP

CUSIP: 212485106 Class: COM

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

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

Q2 2018
Shares 21,167 Value ($000) $517 Avg Close Range
Q1 2018
Shares 19,026 Value ($000) $430 Avg Close Range
Q4 2017
Shares 18,992 Value ($000) $446 Avg Close Range
Q3 2017
Shares 11,275 Value ($000) $292 Avg Close Range
Q2 2017
Shares 1,881 Value ($000) $45 Avg Close Range
Q1 2017
Shares 82 Value ($000) $2 Avg Close Range
Q4 2016
Shares 478 Value ($000) $12 Avg Close Range
Q3 2016
Shares 570 Value ($000) $17 Avg Close Range
Q2 2016
Shares 5,554 Value ($000) $139 Avg Close Range
Q1 2016
Shares 5,736 Value ($000) $158 Avg Close Range
Q4 2015
Shares 5,760 Value ($000) $143 Avg Close Range
Q3 2015
Shares 9,385 Value ($000) $217 Avg Close Range
Q2 2015
Shares 440 Value ($000) $11 Avg Close Range
Q4 2014
Shares 22 Value ($000) $0 Avg Close Range
Q3 2014
Shares 22 Value ($000) $0 Avg Close Range
Q2 2014
Shares 22 Value ($000) $0 Avg Close Range
Q1 2014
Shares 22 Value ($000) $0 Avg Close Range
Q3 2013
Shares 28,480 Value ($000) $533 Avg Close Range
Q2 2013
Shares 37,520 Value ($000) $656 Avg Close Range