ENTERPRISE FINL SVCS CORP

Ticker: EFSC CUSIP: 293712105 Class: Common Stock

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

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

Q2 2019

Shares 6,085 Value ($000) $252 Avg Close $36.42 Range $33.90 - $39.10

Q1 2019

Shares 13,262 Value ($000) $537 Avg Close $37.31 Range $32.03 - $40.78

Q4 2018

Shares 13,262 Value ($000) $500 Avg Close $38.50 Range $31.30 - $48.08

Q3 2018

Shares 13,203 Value ($000) $694 Avg Close $48.02 Range $45.56 - $50.16

Q2 2018

Shares 2,766 Value ($000) $148 Avg Close $45.07 Range $39.47 - $49.11

Q4 2016

Shares 107,741 Value ($000) $4,633 Avg Close $31.06 Range $26.22 - $37.11

Q3 2016

Shares 242,224 Value ($000) $7,569 Avg Close $25.05 Range $22.28 - $27.09

Q2 2016

Shares 262,118 Value ($000) $7,310 Avg Close $22.95 Range $21.08 - $24.46

Q1 2016

Shares 284,417 Value ($000) $7,767 Avg Close $22.91 Range $20.98 - $24.63

Q4 2015

Shares 198,075 Value ($000) $5,615 Avg Close $23.54 Range $20.23 - $25.71

Q3 2015

Shares 27,590 Value ($000) $694 Avg Close $20.00 Range $18.38 - $21.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	6,085	$252	$36.42	$33.90 - $39.10
Q1 2019	13,262	$537	$37.31	$32.03 - $40.78
Q4 2018	13,262	$500	$38.50	$31.30 - $48.08
Q3 2018	13,203	$694	$48.02	$45.56 - $50.16
Q2 2018	2,766	$148	$45.07	$39.47 - $49.11
Q4 2016	107,741	$4,633	$31.06	$26.22 - $37.11
Q3 2016	242,224	$7,569	$25.05	$22.28 - $27.09
Q2 2016	262,118	$7,310	$22.95	$21.08 - $24.46
Q1 2016	284,417	$7,767	$22.91	$20.98 - $24.63
Q4 2015	198,075	$5,615	$23.54	$20.23 - $25.71
Q3 2015	27,590	$694	$20.00	$18.38 - $21.30