RAMCO-GERSHENSON PPTYS TR

CUSIP: 751452202 Class: INT

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

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

Q3 2018
Shares 427 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 337 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 337 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 118 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 133 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 186 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 560 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 560 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 218 Value ($000) $4 Avg Close — Range —