ENTERPRISE BANCORP INC MASS

CUSIP: 293668109 Class: Common Stock

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

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

Q2 2016
Shares 156 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 273 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 491 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 644 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 644 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 644 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 392 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 119 Value ($000) $2 Avg Close — Range —