FIRSTSERVICE CORP NEW

CUSIP: 33767E103 Class: SUB VTG SH

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

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

Q1 2019
Shares 105,891 Value ($000) $9,381 Avg Close — Range —
Q4 2018
Shares 104,687 Value ($000) $7,193 Avg Close — Range —
Q3 2018
Shares 77,456 Value ($000) $6,476 Avg Close — Range —
Q2 2018
Shares 50,933 Value ($000) $3,844 Avg Close — Range —
Q1 2018
Shares 215,550 Value ($000) $15,785 Avg Close — Range —
Q4 2017
Shares 221,210 Value ($000) $15,524 Avg Close — Range —
Q3 2017
Shares 224,753 Value ($000) $14,735 Avg Close — Range —
Q2 2017
Shares 251,238 Value ($000) $16,097 Avg Close — Range —
Q1 2017
Shares 70,119 Value ($000) $4,228 Avg Close — Range —
Q4 2016
Shares 29,051 Value ($000) $1,381 Avg Close — Range —
Q3 2016
Shares 22,302 Value ($000) $1,032 Avg Close — Range —
Q2 2015
Shares 96 Value ($000) $3 Avg Close — Range —