FLANIGANS ENTERPRISES INC

Ticker: BDL CUSIP: 338517105 Class: Stock

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

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

Q4 2015

Shares 212 Value ($000) $5 Avg Close $20.76 Range $15.30 - $24.20

Q3 2015

Shares 246 Value ($000) $7 Avg Close $23.44 Range $21.20 - $25.93

Q2 2015

Shares 310 Value ($000) $8 Avg Close $25.28 Range $20.96 - $29.31

Q1 2015

Shares 310 Value ($000) $10 Avg Close $28.80 Range $23.77 - $38.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	212	$5	$20.76	$15.30 - $24.20
Q3 2015	246	$7	$23.44	$21.20 - $25.93
Q2 2015	310	$8	$25.28	$20.96 - $29.31
Q1 2015	310	$10	$28.80	$23.77 - $38.29