LAKELAND BANCORP INC

CUSIP: 511637100 Class: Common Stock

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

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

Q4 2017
Shares 153,325 Value ($000) $2,952 Avg Close — Range —
Q3 2017
Shares 165,743 Value ($000) $3,381 Avg Close — Range —
Q2 2017
Shares 170,325 Value ($000) $3,211 Avg Close — Range —
Q1 2017
Shares 161,754 Value ($000) $3,170 Avg Close — Range —
Q4 2016
Shares 13,698 Value ($000) $267 Avg Close — Range —