SI FINL GROUP INC MD

CUSIP: 78425V104 Class: COM

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

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

Q4 2018
Shares 9,425 Value ($000) $120 Avg Close — Range —
Q1 2017
Shares 6,849 Value ($000) $96 Avg Close — Range —
Q4 2016
Shares 7,683 Value ($000) $118 Avg Close — Range —
Q3 2016
Shares 7,683 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 13,364 Value ($000) $177 Avg Close — Range —
Q1 2016
Shares 1,013 Value ($000) $15 Avg Close — Range —