INSTEEL INDUSTRIES INC

Ticker: IIIN CUSIP: 45774W108 Class: Common Stock

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

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

Q1 2019
Shares 6,702 Value ($000) $139 Avg Close $15.56 Range $13.67 - $18.11
Q4 2018
Shares 7,216 Value ($000) $175 Avg Close $19.63 Range $15.72 - $25.45
Q3 2018
Shares 8,293 Value ($000) $295 Avg Close $27.13 Range $23.11 - $30.90
Q1 2017
Shares 45,294 Value ($000) $1,637 Avg Close $24.40 Range $21.83 - $26.56
Q4 2016
Shares 55,128 Value ($000) $1,965 Avg Close $22.39 Range $14.74 - $28.05
Q3 2016
Shares 71,444 Value ($000) $2,589 Avg Close $22.07 Range $18.55 - $24.39
Q2 2016
Shares 78,427 Value ($000) $2,242 Avg Close $18.51 Range $16.61 - $21.00
Q1 2016
Shares 35,557 Value ($000) $1,115 Avg Close $16.31 Range $12.23 - $20.96
Q4 2013
Shares 42,904 Value ($000) $973 Avg Close $11.12 Range $9.52 - $14.31
Q3 2013
Shares 53,613 Value ($000) $861 Avg Close $10.35 Range $9.34 - $11.20
Q2 2013
Shares 53,243 Value ($000) $936 Avg Close $10.58 Range $8.61 - $11.92