NEPTUNE TECHNOLOGIES BIORESO

CUSIP: 64077P108 Class: COM

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

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

Q2 2018
Shares 751,128 Value ($000) $2,313 Avg Close — Range —
Q1 2018
Shares 751,128 Value ($000) $2,109 Avg Close — Range —