DEAN FOODS CO NEW

CUSIP: 242370203 Class: COM NEW

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

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

Q4 2018
Shares 87 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 125 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 3,806 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 4,102 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 5,331 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 14,762 Value ($000) $161 Avg Close — Range —
Q2 2017
Shares 10,851 Value ($000) $184 Avg Close — Range —
Q1 2017
Shares 61 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 10,948 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 10,948 Value ($000) $180 Avg Close — Range —
Q2 2016
Shares 10,937 Value ($000) $198 Avg Close — Range —
Q1 2016
Shares 10,937 Value ($000) $191 Avg Close — Range —
Q4 2015
Shares 21 Value ($000) $0 Avg Close — Range —