QUARTERHILL INC

Ticker: QTRHF CUSIP: 747713105 Class: COM

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

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

Q2 2017
Shares 2,517,144 Value ($000) $3,624 Avg Close $1.65 Range $1.36 - $2.20