FULL HSE RESORTS INC

Ticker: FLL CUSIP: 359678109 Class: Common Stock

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

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

Q2 2018

Shares 41 Value ($000) $0 Avg Close $3.31 Range $3.02 - $3.65

Q1 2018

Shares 5,250 Value ($000) $17 Avg Close $3.32 Range $2.90 - $3.90

Q4 2017

Shares 4,397 Value ($000) $17 Avg Close $3.31 Range $2.69 - $4.10

Q4 2013

Shares 177 Value ($000) $0 Avg Close $2.80 Range $2.70 - $3.03

Q3 2013

Shares 390 Value ($000) $1 Avg Close $2.77 Range $2.61 - $3.05

Q2 2013

Shares 781 Value ($000) $2 Avg Close $2.86 Range $2.58 - $3.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	41	$0	$3.31	$3.02 - $3.65
Q1 2018	5,250	$17	$3.32	$2.90 - $3.90
Q4 2017	4,397	$17	$3.31	$2.69 - $4.10
Q4 2013	177	$0	$2.80	$2.70 - $3.03
Q3 2013	390	$1	$2.77	$2.61 - $3.05
Q2 2013	781	$2	$2.86	$2.58 - $3.32