MEDLEY MGMT INC

CUSIP: 58503T106 Class: CL A COM

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

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

Q4 2017
Shares 7,409 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 11,410 Value ($000) $70 Avg Close — Range —
Q2 2017
Shares 13,019 Value ($000) $85 Avg Close — Range —
Q1 2017
Shares 14,948 Value ($000) $124 Avg Close — Range —
Q4 2016
Shares 4,716 Value ($000) $47 Avg Close — Range —