MANNATECH INC

Ticker: MTEX CUSIP: 563771203 Class: Stock

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

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

Q1 2017
Shares 864 Value ($000) $14 Avg Close $18.42 Range $14.35 - $20.75
Q4 2016
Shares 1,935 Value ($000) $39 Avg Close $17.86 Range $15.99 - $23.80
Q3 2016
Shares 3,113 Value ($000) $56 Avg Close $18.02 Range $16.30 - $20.77
Q2 2016
Shares 3,919 Value ($000) $79 Avg Close $20.82 Range $18.10 - $23.28
Q1 2016
Shares 500 Value ($000) $12 Avg Close $18.50 Range $16.72 - $24.49
Q4 2015
Shares 475 Value ($000) $9 Avg Close $21.16 Range $18.38 - $29.60
Q3 2015
Shares 558 Value ($000) $11 Avg Close $18.13 Range $16.30 - $21.20
Q2 2015
Shares 680 Value ($000) $12 Avg Close $20.08 Range $16.98 - $22.30
Q1 2015
Shares 582 Value ($000) $11 Avg Close $21.36 Range $17.00 - $29.60
Q4 2014
Shares 148 Value ($000) $4 Avg Close $21.44 Range $11.95 - $31.97
Q3 2014
Shares 37 Value ($000) $1 Avg Close $13.29 Range $11.51 - $28.04
Q2 2014
Shares 269 Value ($000) $3 Avg Close $15.13 Range $12.14 - $18.59
Q1 2014
Shares 342 Value ($000) $6 Avg Close $16.76 Range $12.19 - $21.00
Q4 2013
Shares 432 Value ($000) $7 Avg Close $22.07 Range $16.50 - $29.91
Q3 2013
Shares 124 Value ($000) $3 Avg Close $19.48 Range $10.41 - $35.00