HINGHAM INSTN SVGS MASS

Ticker: HIFS CUSIP: 433323102 Class: COM

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

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

Q4 2017

Shares 7,443 Value ($000) $1,541 Avg Close $184.23 Range $174.40 - $220.44

Q3 2017

Shares 10,721 Value ($000) $2,040 Avg Close $165.38 Range $158.65 - $178.87

Q2 2017

Shares 12,916 Value ($000) $2,350 Avg Close $160.49 Range $151.09 - $168.80

Q1 2017

Shares 12,916 Value ($000) $2,284 Avg Close $169.68 Range $134.11 - $182.02

Q4 2016

Shares 2,848 Value ($000) $560 Avg Close $145.64 Range $119.21 - $183.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	7,443	$1,541	$184.23	$174.40 - $220.44
Q3 2017	10,721	$2,040	$165.38	$158.65 - $178.87
Q2 2017	12,916	$2,350	$160.49	$151.09 - $168.80
Q1 2017	12,916	$2,284	$169.68	$134.11 - $182.02
Q4 2016	2,848	$560	$145.64	$119.21 - $183.34