PENNS WOODS BANCORP INC

CUSIP: 708430103 Class: Common Stock

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

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

Q2 2020
Shares 902 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 1,187 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 1,654 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 1,184 Value ($000) $47 Avg Close — Range —