MAM SOFTWARE GROUP INC

CUSIP: 55277Q201 Class: CMN

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

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

Q3 2018
Shares 3,755 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 4,279 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 4,316 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 4,241 Value ($000) $32 Avg Close — Range —