NAVIGATORS GROUP INC

CUSIP: 638904102 Class: COM

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

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

Q1 2016
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 3,347 Value ($000) $287 Avg Close — Range —
Q3 2015
Shares 4,174 Value ($000) $325 Avg Close — Range —
Q2 2015
Shares 4,174 Value ($000) $324 Avg Close — Range —
Q1 2015
Shares 4,288 Value ($000) $333 Avg Close — Range —
Q4 2014
Shares 3,393 Value ($000) $247 Avg Close — Range —
Q3 2014
Shares 534 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 534 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 534 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 551 Value ($000) $35 Avg Close — Range —
Q2 2013
Shares 835 Value ($000) $48 Avg Close — Range —