NATIONAL CINEMEDIA INC

CUSIP: 635309107 Class: COM

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

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

Q3 2021
Shares 6,123 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 12,984 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 25,885 Value ($000) $120 Avg Close — Range —
Q4 2020
Shares 21,263 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 17,797 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 22,461 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 37,176 Value ($000) $121 Avg Close — Range —
Q4 2019
Shares 119,842 Value ($000) $874 Avg Close — Range —
Q3 2019
Shares 74,166 Value ($000) $608 Avg Close — Range —
Q2 2019
Shares 72,187 Value ($000) $474 Avg Close — Range —
Q1 2019
Shares 63,112 Value ($000) $445 Avg Close — Range —
Q4 2016
Shares 8,827 Value ($000) $130 Avg Close — Range —
Q3 2016
Shares 8,827 Value ($000) $130 Avg Close — Range —
Q2 2016
Shares 8,827 Value ($000) $137 Avg Close — Range —
Q1 2016
Shares 8,827 Value ($000) $133 Avg Close — Range —