I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

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

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

Q3 2018
Shares 1,422 Value ($000) $33 Avg Close $17.86 Range $14.42 - $23.99