MACATAWA BK CORP

CUSIP: 554225102 Class: Common Stock

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

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

Q2 2019
Shares 13,343 Value ($000) $136 Avg Close — Range —
Q1 2019
Shares 15,868 Value ($000) $157 Avg Close — Range —
Q4 2018
Shares 15,868 Value ($000) $153 Avg Close — Range —
Q3 2018
Shares 15,813 Value ($000) $183 Avg Close — Range —
Q3 2017
Shares 4,349 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 48,119 Value ($000) $459 Avg Close — Range —
Q1 2017
Shares 257,459 Value ($000) $2,544 Avg Close — Range —
Q4 2016
Shares 260,259 Value ($000) $2,709 Avg Close — Range —
Q3 2016
Shares 244,660 Value ($000) $1,955 Avg Close — Range —
Q2 2016
Shares 213,421 Value ($000) $1,584 Avg Close — Range —
Q1 2016
Shares 3,703 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 448 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 230 Value ($000) $1 Avg Close — Range —