GLOBAL BRASS & COPPR HLDGS I

CUSIP: 37953G103 Class: COM

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

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

Q1 2019
Shares 9,471 Value ($000) $326 Avg Close — Range —
Q4 2018
Shares 5,370 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 2,145 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 26,936 Value ($000) $927 Avg Close — Range —
Q4 2016
Shares 45,870 Value ($000) $1,573 Avg Close — Range —
Q3 2016
Shares 133,435 Value ($000) $3,855 Avg Close — Range —
Q2 2016
Shares 143,949 Value ($000) $3,928 Avg Close — Range —
Q1 2016
Shares 136,450 Value ($000) $3,440 Avg Close — Range —
Q4 2015
Shares 142,157 Value ($000) $3,028 Avg Close — Range —
Q3 2015
Shares 68,985 Value ($000) $1,415 Avg Close — Range —
Q2 2015
Shares 15,089 Value ($000) $257 Avg Close — Range —
Q1 2015
Shares 528 Value ($000) $8 Avg Close — Range —