LUMINEX CORP DEL

CUSIP: 55027E102 Class: COMMON STOCK

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

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

Q1 2021
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 1,868 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 13,632 Value ($000) $359 Avg Close — Range —
Q2 2020
Shares 14,027 Value ($000) $457 Avg Close — Range —
Q1 2020
Shares 8,020 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 19,697 Value ($000) $405 Avg Close — Range —
Q1 2019
Shares 33,121 Value ($000) $759 Avg Close — Range —
Q4 2018
Shares 33,425 Value ($000) $773 Avg Close — Range —
Q3 2018
Shares 34,750 Value ($000) $1,046 Avg Close — Range —
Q2 2018
Shares 15,094 Value ($000) $443 Avg Close — Range —
Q4 2016
Shares 18,468 Value ($000) $374 Avg Close — Range —
Q3 2016
Shares 20,166 Value ($000) $458 Avg Close — Range —
Q2 2016
Shares 20,166 Value ($000) $408 Avg Close — Range —
Q1 2016
Shares 20,166 Value ($000) $393 Avg Close — Range —
Q4 2015
Shares 7,110 Value ($000) $152 Avg Close — Range —