MONTAGE RES CORP

CUSIP: 61179L100 Class: COMMON STOCK

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

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

Q3 2020
Shares 1,108 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 15,508 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 870 Value ($000) $7 Avg Close — Range —