EXACTECH INC

CUSIP: 30064E109 Class: CMN

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

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

Q2 2017
Shares 31,940 Value ($000) $952 Avg Close — Range —
Q1 2017
Shares 79,226 Value ($000) $1,996 Avg Close — Range —
Q4 2016
Shares 84,606 Value ($000) $2,310 Avg Close — Range —
Q3 2016
Shares 84,755 Value ($000) $2,291 Avg Close — Range —
Q2 2016
Shares 53,324 Value ($000) $1,426 Avg Close — Range —
Q1 2016
Shares 297 Value ($000) $6 Avg Close — Range —