LIBERTY TAX INC

CUSIP: 53128T102 Class: CL A

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

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

Q3 2017
Shares 17,901 Value ($000) $258 Avg Close — Range —
Q2 2017
Shares 8,718 Value ($000) $113 Avg Close — Range —
Q1 2017
Shares 3,042 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 234 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 290 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 446 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 631 Value ($000) $20 Avg Close — Range —