OAK VY BANCORP OAKDALE CALIF

Ticker: OVLY CUSIP: 671807105 Class: Common Stock

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

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

Q4 2018

Shares 1,537 Value ($000) $28 Avg Close $18.33 Range $16.39 - $21.00

Q3 2018

Shares 1,537 Value ($000) $30 Avg Close $20.98 Range $18.65 - $25.65

Q2 2018

Shares 1,780 Value ($000) $41 Avg Close $21.30 Range $19.65 - $23.45

Q1 2018

Shares 13 Value ($000) $0 Avg Close $21.64 Range $18.84 - $23.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	1,537	$28	$18.33	$16.39 - $21.00
Q3 2018	1,537	$30	$20.98	$18.65 - $25.65
Q2 2018	1,780	$41	$21.30	$19.65 - $23.45
Q1 2018	13	$0	$21.64	$18.84 - $23.89