GRANITE REAL ESTATE INVT TR

CUSIP: 387437114 Class: UNIT 99/99/9999

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

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

Q1 2022
Shares 10,576 Value ($000) $815 Avg Close — Range —
Q1 2019
Shares 54,948 Value ($000) $2,610 Avg Close — Range —
Q4 2018
Shares 69,802 Value ($000) $2,724 Avg Close — Range —
Q3 2018
Shares 88,389 Value ($000) $3,757 Avg Close — Range —
Q2 2018
Shares 373,094 Value ($000) $15,099 Avg Close — Range —
Q1 2018
Shares 466,641 Value ($000) $18,391 Avg Close — Range —
Q4 2017
Shares 467,136 Value ($000) $18,362 Avg Close — Range —
Q3 2017
Shares 466,641 Value ($000) $18,682 Avg Close — Range —
Q2 2017
Shares 268,822 Value ($000) $10,617 Avg Close — Range —
Q1 2017
Shares 52,233 Value ($000) $1,822 Avg Close — Range —
Q4 2016
Shares 41,333 Value ($000) $1,382 Avg Close — Range —