DATA I O CORP

Ticker: DAIO CUSIP: 237690102 Class: Stock

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

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

Q3 2021
Shares 90 Value ($000) $1 Avg Close $6.09 Range $4.80 - $7.52
Q2 2021
Shares 90 Value ($000) $1 Avg Close $5.94 Range $5.15 - $7.24
Q3 2018
Shares 10,217 Value ($000) $53 Avg Close $5.62 Range $4.88 - $6.75
Q2 2018
Shares 11,815 Value ($000) $75 Avg Close $7.06 Range $6.04 - $7.97
Q1 2018
Shares 13,275 Value ($000) $99 Avg Close $9.95 Range $6.75 - $12.52
Q4 2017
Shares 16,359 Value ($000) $197 Avg Close $11.84 Range $8.53 - $16.49
Q3 2017
Shares 8,992 Value ($000) $90 Avg Close $8.55 Range $7.03 - $10.19