HORIZON BANCORP INC

Ticker: HBNC CUSIP: 440407104 Class: COM

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

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

Q3 2021

Shares 190 Value ($000) $3 Avg Close $17.29 Range $15.66 - $18.58

Q2 2021

Shares 190 Value ($000) $3 Avg Close $18.24 Range $16.85 - $19.19

Q1 2021

Shares 2,735 Value ($000) $51 Avg Close $17.78 Range $15.22 - $20.17

Q4 2020

Shares 2,612 Value ($000) $41 Avg Close $13.69 Range $9.85 - $16.49

Q3 2020

Shares 8,489 Value ($000) $86 Avg Close $10.38 Range $9.02 - $11.85

Q2 2020

Shares 2,636 Value ($000) $28 Avg Close $10.20 Range $7.93 - $12.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	190	$3	$17.29	$15.66 - $18.58
Q2 2021	190	$3	$18.24	$16.85 - $19.19
Q1 2021	2,735	$51	$17.78	$15.22 - $20.17
Q4 2020	2,612	$41	$13.69	$9.85 - $16.49
Q3 2020	8,489	$86	$10.38	$9.02 - $11.85
Q2 2020	2,636	$28	$10.20	$7.93 - $12.45