FORTERRA INC

CUSIP: 34960W106 Class: COM

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

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

Q4 2021
Shares 12,936 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 13,239 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 12,004 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 12,629 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 8,747 Value ($000) $150 Avg Close — Range —
Q3 2020
Shares 20,013 Value ($000) $237 Avg Close — Range —
Q2 2020
Shares 42,202 Value ($000) $471 Avg Close — Range —
Q1 2020
Shares 40,010 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 60,415 Value ($000) $698 Avg Close — Range —
Q3 2019
Shares 48,509 Value ($000) $351 Avg Close — Range —