ENTEGRA FINL CORP

CUSIP: 29363J108 Class: COM

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

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

Q3 2018
Shares 1,629 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 1,723 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 1,730 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 1,661 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 898 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 924 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 190 Value ($000) $4 Avg Close — Range —