MIDSOUTH BANCORP INC

CUSIP: 598039105 Class: COMMON STOCK

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

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

Q2 2016
Shares 4,764 Value ($000) $48 Avg Close — Range —
Q1 2016
Shares 888 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 543 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 522 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 502 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 502 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 502 Value ($000) $9 Avg Close — Range —