MIDDLEFIELD BANC CORP

Ticker: MBCN CUSIP: 596304204 Class: Common Stock

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

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

Q3 2021
Shares 189 Value ($000) $5 Avg Close $20.62 Range $19.79 - $21.46
Q2 2021
Shares 189 Value ($000) $4 Avg Close $19.71 Range $17.63 - $22.47
Q1 2021
Shares 189 Value ($000) $4 Avg Close $19.06 Range $15.95 - $22.71
Q4 2020
Shares 189 Value ($000) $4 Avg Close $17.94 Range $15.95 - $20.42
Q3 2020
Shares 1,274 Value ($000) $25 Avg Close $15.58 Range $14.45 - $18.27
Q2 2020
Shares 2,118 Value ($000) $44 Avg Close $15.54 Range $12.67 - $19.38
Q1 2020
Shares 2,067 Value ($000) $33 Avg Close $18.83 Range $10.03 - $23.03
Q4 2019
Shares 1,910 Value ($000) $50 Avg Close $20.32 Range $18.69 - $23.92
Q3 2019
Shares 673 Value ($000) $32 Avg Close $18.55 Range $16.36 - $20.84