HUNT COS FIN TR INC

CUSIP: 44558T100 Class: COM

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

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

Q3 2020
Shares 3,650 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 4,366 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 10,797 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 23,908 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 25,463 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 25,727 Value ($000) $88 Avg Close — Range —