NATIONAL BANKSHARES INC VA

Ticker: NKSH CUSIP: 634865109 Class: Common Stock

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

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

Q1 2017
Shares 7,161 Value ($000) $269 Avg Close $27.34 Range $24.31 - $29.94
Q4 2016
Shares 14,907 Value ($000) $648 Avg Close $25.24 Range $22.55 - $30.58
Q3 2016
Shares 18,439 Value ($000) $678 Avg Close $23.23 Range $22.01 - $24.86
Q2 2016
Shares 17,632 Value ($000) $616 Avg Close $22.57 Range $21.44 - $24.20
Q1 2016
Shares 16,808 Value ($000) $580 Avg Close $21.87 Range $20.71 - $22.90
Q4 2015
Shares 9,482 Value ($000) $337 Avg Close $22.45 Range $19.39 - $23.79
Q3 2015
Shares 3,748 Value ($000) $117 Avg Close $19.79 Range $18.78 - $20.51
Q2 2015
Shares 396 Value ($000) $12 Avg Close $18.48 Range $17.62 - $20.10
Q1 2015
Shares 184 Value ($000) $5 Avg Close $18.49 Range $17.62 - $19.49
Q4 2014
Shares 75 Value ($000) $2 Avg Close $18.66 Range $16.95 - $20.14