INTRICON CORP

CUSIP: 46121H109 Class: COM

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

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

Q4 2018
Shares 8,287 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 8,785 Value ($000) $494 Avg Close — Range —
Q2 2018
Shares 8,294 Value ($000) $334 Avg Close — Range —
Q1 2018
Shares 8,318 Value ($000) $166 Avg Close — Range —