J ALEXANDERS HLDGS INC

CUSIP: 46609J106 Class: COM

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

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

Q1 2019
Shares 20,350 Value ($000) $200 Avg Close — Range —
Q4 2018
Shares 23,579 Value ($000) $194 Avg Close — Range —
Q3 2018
Shares 19,080 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 18,623 Value ($000) $208 Avg Close — Range —
Q1 2018
Shares 8,665 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 10,559 Value ($000) $102 Avg Close — Range —
Q3 2017
Shares 10,649 Value ($000) $124 Avg Close — Range —
Q2 2017
Shares 3,627 Value ($000) $44 Avg Close — Range —