FARMERS CAP BK CORP

CUSIP: 309562106 Class: COMMON STOCK

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

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

Q4 2017
Shares 3,926 Value ($000) $151 Avg Close — Range —
Q3 2017
Shares 4,667 Value ($000) $196 Avg Close — Range —
Q2 2017
Shares 5,453 Value ($000) $210 Avg Close — Range —
Q1 2017
Shares 5,297 Value ($000) $214 Avg Close — Range —
Q2 2016
Shares 3,600 Value ($000) $98 Avg Close — Range —
Q1 2016
Shares 9,958 Value ($000) $264 Avg Close — Range —
Q4 2015
Shares 10,785 Value ($000) $292 Avg Close — Range —
Q3 2015
Shares 10,846 Value ($000) $270 Avg Close — Range —
Q2 2015
Shares 10,580 Value ($000) $301 Avg Close — Range —
Q1 2015
Shares 334 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 334 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 98 Value ($000) $2 Avg Close — Range —