EVOLVING SYS INC

Ticker: EVOL CUSIP: 30049R209 Class: COM

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

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

Q2 2018
Shares 7,113 Value ($000) $20 Avg Close $3.51 Range $2.80 - $4.95
Q1 2018
Shares 11,493 Value ($000) $55 Avg Close $5.38 Range $4.70 - $5.85
Q4 2017
Shares 11,163 Value ($000) $52 Avg Close $4.59 Range $4.00 - $4.90
Q3 2017
Shares 11,972 Value ($000) $58 Avg Close $4.83 Range $4.50 - $5.35
Q2 2017
Shares 12,625 Value ($000) $65 Avg Close $5.07 Range $4.45 - $5.70
Q3 2014
Shares 542 Value ($000) $5 Avg Close $8.55 Range $7.55 - $9.35
Q2 2014
Shares 663 Value ($000) $6 Avg Close $7.31 Range $6.76 - $8.15
Q1 2014
Shares 713 Value ($000) $6 Avg Close $8.17 Range $7.18 - $9.69
Q4 2013
Shares 717 Value ($000) $7 Avg Close $8.65 Range $7.93 - $9.67