GROUPE CGI INC

CUSIP: 39945C109 Class: CL A SUB VTG

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

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

Q4 2018
Shares 381,102 Value ($000) $23,339 Avg Close — Range —
Q3 2018
Shares 374,544 Value ($000) $23,902 Avg Close — Range —
Q2 2018
Shares 242,256 Value ($000) $15,235 Avg Close — Range —
Q1 2018
Shares 176,782 Value ($000) $10,188 Avg Close — Range —
Q4 2017
Shares 100,885 Value ($000) $5,499 Avg Close — Range —
Q3 2017
Shares 214,013 Value ($000) $11,072 Avg Close — Range —
Q2 2017
Shares 299,304 Value ($000) $15,271 Avg Close — Range —
Q1 2017
Shares 390,444 Value ($000) $18,655 Avg Close — Range —
Q4 2016
Shares 397,641 Value ($000) $19,107 Avg Close — Range —
Q3 2016
Shares 377,453 Value ($000) $17,978 Avg Close — Range —
Q2 2016
Shares 387,555 Value ($000) $16,552 Avg Close — Range —
Q1 2016
Shares 436,912 Value ($000) $20,863 Avg Close — Range —
Q4 2015
Shares 437,980 Value ($000) $17,467 Avg Close — Range —
Q3 2015
Shares 444,755 Value ($000) $16,039 Avg Close — Range —
Q2 2015
Shares 458,189 Value ($000) $17,906 Avg Close — Range —
Q1 2015
Shares 333,118 Value ($000) $14,108 Avg Close — Range —
Q4 2014
Shares 44,969 Value ($000) $1,709 Avg Close — Range —
Q3 2014
Shares 44,969 Value ($000) $1,518 Avg Close — Range —
Q3 2013
Shares 5,479 Value ($000) $192 Avg Close — Range —
Q2 2013
Shares 205,732 Value ($000) $6,028 Avg Close — Range —