ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

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

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

Q1 2019

Shares 11,127 Value ($000) $213 Avg Close $16.47 Range $12.01 - $20.93

Q4 2018

Shares 11,127 Value ($000) $144 Avg Close $15.74 Range $11.05 - $18.74

Q3 2018

Shares 11,127 Value ($000) $210 Avg Close $18.10 Range $15.59 - $20.24

Q2 2018

Shares 11,127 Value ($000) $217 Avg Close $17.45 Range $12.01 - $24.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	11,127	$213	$16.47	$12.01 - $20.93
Q4 2018	11,127	$144	$15.74	$11.05 - $18.74
Q3 2018	11,127	$210	$18.10	$15.59 - $20.24
Q2 2018	11,127	$217	$17.45	$12.01 - $24.65