NUTRI SYS INC NEW

CUSIP: 67069D108 Class: COM

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

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

Q1 2018
Shares 5,206 Value ($000) $140 Avg Close — Range —
Q4 2017
Shares 12,892 Value ($000) $678 Avg Close — Range —
Q3 2017
Shares 20,614 Value ($000) $1,152 Avg Close — Range —
Q2 2017
Shares 22,578 Value ($000) $1,175 Avg Close — Range —
Q1 2017
Shares 13,599 Value ($000) $755 Avg Close — Range —
Q4 2016
Shares 2,622 Value ($000) $91 Avg Close — Range —
Q2 2016
Shares 6,693 Value ($000) $170 Avg Close — Range —
Q1 2016
Shares 13,549 Value ($000) $274 Avg Close — Range —
Q4 2015
Shares 22,292 Value ($000) $482 Avg Close — Range —
Q3 2015
Shares 22,806 Value ($000) $605 Avg Close — Range —
Q2 2015
Shares 9,866 Value ($000) $245 Avg Close — Range —
Q4 2014
Shares 215 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 51,751 Value ($000) $793 Avg Close — Range —
Q2 2014
Shares 55,227 Value ($000) $944 Avg Close — Range —
Q1 2014
Shares 64,691 Value ($000) $973 Avg Close — Range —
Q4 2013
Shares 67,046 Value ($000) $1,100 Avg Close — Range —