GLATFELTER

CUSIP: 377316104 Class: COM

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

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

Q3 2020
Shares 15,923 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 16,664 Value ($000) $268 Avg Close — Range —
Q1 2020
Shares 16,664 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 17,554 Value ($000) $321 Avg Close — Range —
Q2 2014
Shares 9,153 Value ($000) $243 Avg Close — Range —
Q1 2014
Shares 47,466 Value ($000) $1,289 Avg Close — Range —
Q4 2013
Shares 61,909 Value ($000) $1,707 Avg Close — Range —
Q3 2013
Shares 73,158 Value ($000) $1,976 Avg Close — Range —
Q2 2013
Shares 64,256 Value ($000) $1,618 Avg Close — Range —