MILESTONE SCIENTIFIC INC

Ticker: MLSS CUSIP: 59935P209 Class: COM NEW

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

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

Q2 2021

Shares 134 Value ($000) $0 Avg Close $2.43 Range $1.88 - $3.83

Q1 2021

Shares 186 Value ($000) $1 Avg Close $3.43 Range $2.11 - $4.85

Q3 2020

Shares 98 Value ($000) $0 Avg Close $1.74 Range $1.30 - $2.24

Q2 2020

Shares 98 Value ($000) $0 Avg Close $1.83 Range $0.85 - $3.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	134	$0	$2.43	$1.88 - $3.83
Q1 2021	186	$1	$3.43	$2.11 - $4.85
Q3 2020	98	$0	$1.74	$1.30 - $2.24
Q2 2020	98	$0	$1.83	$0.85 - $3.05