HAWTHORN BANCSHARES INC

Ticker: HWBK CUSIP: 420476103 Class: Common Stock

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

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

Q4 2020
Shares 14 Value ($000) $0 Avg Close $19.06 Range $16.05 - $22.56
Q3 2020
Shares 47 Value ($000) $1 Avg Close $16.80 Range $14.01 - $19.23
Q2 2020
Shares 3,302 Value ($000) $65 Avg Close $16.90 Range $14.06 - $20.34
Q1 2020
Shares 5,601 Value ($000) $103 Avg Close $20.65 Range $12.44 - $24.03
Q4 2019
Shares 8,161 Value ($000) $208 Avg Close $22.40 Range $21.32 - $24.04
Q3 2019
Shares 9,815 Value ($000) $234 Avg Close $22.18 Range $18.98 - $25.66
Q2 2019
Shares 6,192 Value ($000) $166 Avg Close $23.41 Range $21.26 - $26.46
Q1 2019
Shares 4,380 Value ($000) $102 Avg Close $21.29 Range $18.91 - $22.19
Q4 2018
Shares 4,010 Value ($000) $84 Avg Close $21.12 Range $18.54 - $23.00