PREMIER FINL BANCORP INC

CUSIP: 74050M105 Class: COM

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

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

Q3 2018
Shares 5,630 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 5,041 Value ($000) $94 Avg Close — Range —
Q1 2018
Shares 4,035 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 4,123 Value ($000) $83 Avg Close — Range —
Q3 2017
Shares 117 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 340 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 340 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 340 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 340 Value ($000) $5 Avg Close — Range —