SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

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

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

Q3 2021

Shares 85 Value ($000) $7 Avg Close $78.89 Range $74.45 - $83.69

Q2 2021

Shares 63 Value ($000) $5 Avg Close $83.39 Range $77.33 - $87.98

Q4 2015

Shares 10,448 Value ($000) $589 Avg Close $56.02 Range $50.88 - $59.59

Q3 2015

Shares 20,781 Value ($000) $1,125 Avg Close $55.76 Range $50.78 - $60.48

Q2 2015

Shares 23,378 Value ($000) $1,349 Avg Close $57.98 Range $54.00 - $61.48

Q1 2015

Shares 25,218 Value ($000) $1,505 Avg Close $61.34 Range $57.52 - $65.98

Q4 2014

Shares 13,236 Value ($000) $845 Avg Close $60.00 Range $53.28 - $65.43

Q3 2014

Shares 2,118 Value ($000) $114 Avg Close $52.98 Range $49.50 - $55.97

Q2 2014

Shares 875 Value ($000) $45 Avg Close $52.61 Range $48.43 - $55.95

Q1 2014

Shares 290 Value ($000) $16 Avg Close $54.97 Range $53.02 - $57.40

Q4 2013

Shares 236 Value ($000) $13 Avg Close $54.99 Range $51.25 - $57.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	85	$7	$78.89	$74.45 - $83.69
Q2 2021	63	$5	$83.39	$77.33 - $87.98
Q4 2015	10,448	$589	$56.02	$50.88 - $59.59
Q3 2015	20,781	$1,125	$55.76	$50.78 - $60.48
Q2 2015	23,378	$1,349	$57.98	$54.00 - $61.48
Q1 2015	25,218	$1,505	$61.34	$57.52 - $65.98
Q4 2014	13,236	$845	$60.00	$53.28 - $65.43
Q3 2014	2,118	$114	$52.98	$49.50 - $55.97
Q2 2014	875	$45	$52.61	$48.43 - $55.95
Q1 2014	290	$16	$54.97	$53.02 - $57.40
Q4 2013	236	$13	$54.99	$51.25 - $57.63