HARSCO CORP

Ticker: NVRI CUSIP: 415864107 Class: Common Stock

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

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

Q3 2018
Shares 19,531 Value ($000) $554 Avg Close $25.88 Range $21.40 - $30.05
Q2 2018
Shares 24,360 Value ($000) $535 Avg Close $23.08 Range $19.05 - $26.75
Q1 2018
Shares 24,596 Value ($000) $508 Avg Close $19.19 Range $15.55 - $23.20
Q4 2017
Shares 22,864 Value ($000) $426 Avg Close $19.27 Range $16.10 - $22.00