J JILL INC

CUSIP: 46620W102 Class: COM

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

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

Q1 2020
Shares 9,983 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 47,377 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 54,034 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 69,595 Value ($000) $138 Avg Close — Range —
Q1 2019
Shares 27,379 Value ($000) $150 Avg Close — Range —
Q4 2018
Shares 10,496 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 12,972 Value ($000) $80 Avg Close — Range —