MERCANTILE BANK CORP

Ticker: MBWM CUSIP: 587376104 Class: Common Stock

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

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

Q3 2021
Shares 149 Value ($000) $5 Avg Close $26.36 Range $24.18 - $28.25
Q2 2021
Shares 149 Value ($000) $5 Avg Close $26.87 Range $25.15 - $28.09
Q1 2021
Shares 179 Value ($000) $6 Avg Close $25.18 Range $22.28 - $28.98
Q4 2020
Shares 30 Value ($000) $1 Avg Close $19.74 Range $14.70 - $23.37
Q4 2016
Shares 14,721 Value ($000) $555 Avg Close $22.21 Range $18.55 - $27.62
Q3 2016
Shares 71,523 Value ($000) $1,920 Avg Close $18.07 Range $16.30 - $19.60
Q2 2016
Shares 71,399 Value ($000) $1,704 Avg Close $16.40 Range $14.56 - $17.56
Q1 2016
Shares 74,100 Value ($000) $1,693 Avg Close $15.54 Range $14.31 - $16.73
Q4 2015
Shares 42,518 Value ($000) $1,043 Avg Close $16.07 Range $13.15 - $17.93
Q3 2015
Shares 1,110 Value ($000) $23 Avg Close $13.89 Range $12.48 - $14.88