FIRST BUS FINL SVCS INC WIS

Ticker: FBIZ CUSIP: 319390100 Class: Common Stock

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

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

Q2 2020
Shares 67 Value ($000) $1 Avg Close $13.35 Range $11.11 - $15.94
Q1 2020
Shares 2,889 Value ($000) $45 Avg Close $19.33 Range $10.91 - $23.05
Q4 2019
Shares 3,751 Value ($000) $99 Avg Close $20.86 Range $19.24 - $22.33
Q3 2019
Shares 3,736 Value ($000) $90 Avg Close $19.66 Range $18.19 - $20.88
Q2 2019
Shares 3,567 Value ($000) $84 Avg Close $18.86 Range $16.81 - $20.30
Q3 2015
Shares 122 Value ($000) $3 Avg Close $17.19 Range $15.66 - $18.26
Q2 2015
Shares 93 Value ($000) $4 Avg Close $17.07 Range $16.17 - $17.86
Q1 2015
Shares 93 Value ($000) $4 Avg Close $17.12 Range $13.84 - $18.14
Q4 2014
Shares 77 Value ($000) $4 Avg Close $16.95 Range $16.06 - $18.06