NETWORK-1 TECHNOLOGIES INC

Ticker: NTIP CUSIP: 64121N109 Class: COM

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

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

Q1 2018

Shares 19,048 Value ($000) $50 Avg Close $2.58 Range $2.30 - $2.76

Q4 2017

Shares 57,971 Value ($000) $137 Avg Close $3.30 Range $2.25 - $4.60

Q3 2017

Shares 66,312 Value ($000) $255 Avg Close $3.95 Range $3.50 - $4.45

Q2 2017

Shares 81,575 Value ($000) $340 Avg Close $4.45 Range $3.80 - $5.00

Q1 2017

Shares 56,473 Value ($000) $269 Avg Close $3.95 Range $3.30 - $5.05

Q4 2016

Shares 8,375 Value ($000) $27 Avg Close $2.93 Range $2.50 - $3.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	19,048	$50	$2.58	$2.30 - $2.76
Q4 2017	57,971	$137	$3.30	$2.25 - $4.60
Q3 2017	66,312	$255	$3.95	$3.50 - $4.45
Q2 2017	81,575	$340	$4.45	$3.80 - $5.00
Q1 2017	56,473	$269	$3.95	$3.30 - $5.05
Q4 2016	8,375	$27	$2.93	$2.50 - $3.50