JUST ENERGY GROUP INC

CUSIP: 48213W101 Class: COM

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

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

Q2 2019
Shares 864,995 Value ($000) $3,713 Avg Close — Range —
Q1 2019
Shares 864,995 Value ($000) $2,915 Avg Close — Range —
Q4 2018
Shares 864,995 Value ($000) $2,861 Avg Close — Range —
Q3 2018
Shares 581,948 Value ($000) $1,788 Avg Close — Range —
Q2 2018
Shares 2,005,758 Value ($000) $7,176 Avg Close — Range —
Q1 2018
Shares 2,377,778 Value ($000) $10,494 Avg Close — Range —
Q4 2017
Shares 2,416,531 Value ($000) $10,414 Avg Close — Range —
Q3 2017
Shares 2,458,459 Value ($000) $14,214 Avg Close — Range —
Q2 2017
Shares 1,834,615 Value ($000) $9,606 Avg Close — Range —
Q1 2017
Shares 463,022 Value ($000) $2,899 Avg Close — Range —
Q4 2016
Shares 563,987 Value ($000) $3,086 Avg Close — Range —
Q3 2016
Shares 1,305,370 Value ($000) $6,618 Avg Close — Range —
Q2 2016
Shares 1,371,299 Value ($000) $8,337 Avg Close — Range —
Q1 2016
Shares 1,562,538 Value ($000) $9,563 Avg Close — Range —
Q4 2015
Shares 1,948,522 Value ($000) $13,859 Avg Close — Range —
Q3 2015
Shares 1,585,369 Value ($000) $9,721 Avg Close — Range —
Q2 2015
Shares 1,472,495 Value ($000) $7,672 Avg Close — Range —
Q1 2015
Shares 1,767,400 Value ($000) $8,249 Avg Close — Range —
Q4 2014
Shares 1,777,422 Value ($000) $9,490 Avg Close — Range —
Q3 2014
Shares 1,146,499 Value ($000) $5,320 Avg Close — Range —
Q2 2014
Shares 1,152,980 Value ($000) $6,641 Avg Close — Range —
Q1 2014
Shares 861,737 Value ($000) $6,923 Avg Close — Range —
Q4 2013
Shares 110,062 Value ($000) $785 Avg Close — Range —