FIRST BANCORP INC ME

Ticker: FNLC CUSIP: 31866P102 Class: Common Stock

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

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

Q3 2016
Shares 5,320 Value ($000) $128 Avg Close $14.24 Range $12.96 - $15.77
Q2 2016
Shares 5,795 Value ($000) $125 Avg Close $12.64 Range $11.70 - $13.79
Q1 2016
Shares 983 Value ($000) $19 Avg Close $11.77 Range $10.87 - $12.83
Q4 2015
Shares 579 Value ($000) $12 Avg Close $12.89 Range $11.51 - $13.96
Q3 2015
Shares 546 Value ($000) $10 Avg Close $11.55 Range $10.70 - $12.23
Q2 2015
Shares 247 Value ($000) $5 Avg Close $10.47 Range $9.92 - $11.94
Q1 2015
Shares 247 Value ($000) $4 Avg Close $10.08 Range $9.68 - $10.90
Q4 2014
Shares 169 Value ($000) $3 Avg Close $10.38 Range $9.62 - $10.95