EASTMAN KODAK CO

Ticker: KODK CUSIP: 277461406 Class: Common Stock

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

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

Q2 2020

Shares 59,193 Value ($000) $132 Avg Close $2.33 Range $1.57 - $3.09

Q1 2020

Shares 70,203 Value ($000) $121 Avg Close $3.01 Range $1.50 - $4.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	59,193	$132	$2.33	$1.57 - $3.09
Q1 2020	70,203	$121	$3.01	$1.50 - $4.60