FIRST MID ILL BANCSHARES INC

Ticker: FMBH CUSIP: 320866106 Class: Common Stock

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

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

Q1 2021

Shares 297 Value ($000) $13 Avg Close $33.04 Range $27.74 - $39.31

Q4 2020

Shares 464 Value ($000) $16 Avg Close $26.13 Range $21.06 - $30.35

Q3 2020

Shares 1,264 Value ($000) $32 Avg Close $21.81 Range $19.17 - $24.13

Q2 2020

Shares 1,695 Value ($000) $44 Avg Close $21.40 Range $17.40 - $25.16

Q1 2020

Shares 10,867 Value ($000) $258 Avg Close $25.45 Range $15.79 - $29.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	297	$13	$33.04	$27.74 - $39.31
Q4 2020	464	$16	$26.13	$21.06 - $30.35
Q3 2020	1,264	$32	$21.81	$19.17 - $24.13
Q2 2020	1,695	$44	$21.40	$17.40 - $25.16
Q1 2020	10,867	$258	$25.45	$15.79 - $29.98