ON ASSIGNMENT INC

CUSIP: 682159108 Class: COM

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

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

Q1 2018
Shares 28,992 Value ($000) $2,374 Avg Close Range
Q4 2017
Shares 14,624 Value ($000) $940 Avg Close Range
Q3 2017
Shares 14,540 Value ($000) $781 Avg Close Range
Q2 2017
Shares 2,739 Value ($000) $148 Avg Close Range