DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

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

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

Q2 2021

Shares 12 Value ($000) $0 Avg Close $19.33 Range $16.83 - $22.34

Q3 2020

Shares 247 Value ($000) $3 Avg Close $13.03 Range $8.72 - $15.95

Q2 2020

Shares 947 Value ($000) $16 Avg Close $15.92 Range $11.46 - $21.23

Q1 2020

Shares 70 Value ($000) $1 Avg Close $19.34 Range $6.45 - $27.88

Q4 2019

Shares 28,022 Value ($000) $940 Avg Close $29.21 Range $26.54 - $33.00

Q3 2019

Shares 23,614 Value ($000) $857 Avg Close $29.55 Range $24.26 - $35.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	12	$0	$19.33	$16.83 - $22.34
Q3 2020	247	$3	$13.03	$8.72 - $15.95
Q2 2020	947	$16	$15.92	$11.46 - $21.23
Q1 2020	70	$1	$19.34	$6.45 - $27.88
Q4 2019	28,022	$940	$29.21	$26.54 - $33.00
Q3 2019	23,614	$857	$29.55	$24.26 - $35.22