PROTECTIVE INS CORP

CUSIP: 74368L203 Class: CL B

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

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

Q1 2021
Shares 54 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 114 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 185 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 242 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 328 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 3,075 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 2,769 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 2,989 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 5,877 Value ($000) $109 Avg Close — Range —
Q4 2018
Shares 6,588 Value ($000) $110 Avg Close — Range —
Q3 2018
Shares 4,219 Value ($000) $97 Avg Close — Range —