LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

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

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

Q4 2016
Shares 7,334 Value ($000) $130 Avg Close $12.99 Range $10.29 - $15.92
Q3 2016
Shares 6,492 Value ($000) $87 Avg Close $11.27 Range $9.87 - $13.11
Q2 2016
Shares 6,492 Value ($000) $95 Avg Close $12.73 Range $10.36 - $14.56
Q1 2015
Shares 287 Value ($000) $4 Avg Close $12.64 Range $10.06 - $13.89
Q4 2014
Shares 651 Value ($000) $11 Avg Close $12.83 Range $11.86 - $14.60
Q3 2014
Shares 1,073 Value ($000) $16 Avg Close $13.46 Range $12.06 - $14.49
Q2 2014
Shares 1,573 Value ($000) $25 Avg Close $13.20 Range $11.59 - $15.94
Q1 2014
Shares 1,195 Value ($000) $21 Avg Close $13.05 Range $11.21 - $15.06
Q4 2013
Shares 877 Value ($000) $14 Avg Close $12.05 Range $11.00 - $13.01
Q3 2013
Shares 579 Value ($000) $9 Avg Close $11.45 Range $10.74 - $13.01
Q2 2013
Shares 217 Value ($000) $3 Avg Close $10.26 Range $8.80 - $10.92