SCHNITZER STL INDS

CUSIP: 806882106 Class: Common Stock

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

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

Q4 2019
Shares 15,999 Value ($000) $347 Avg Close — Range —
Q3 2019
Shares 30,350 Value ($000) $627 Avg Close — Range —
Q2 2019
Shares 34,596 Value ($000) $905 Avg Close — Range —
Q1 2019
Shares 33,171 Value ($000) $796 Avg Close — Range —
Q4 2018
Shares 13,167 Value ($000) $284 Avg Close — Range —
Q3 2018
Shares 15,305 Value ($000) $414 Avg Close — Range —
Q2 2018
Shares 18,313 Value ($000) $617 Avg Close — Range —
Q1 2018
Shares 20,375 Value ($000) $659 Avg Close — Range —
Q4 2017
Shares 20,064 Value ($000) $672 Avg Close — Range —
Q3 2017
Shares 17,001 Value ($000) $479 Avg Close — Range —
Q2 2017
Shares 5,497 Value ($000) $139 Avg Close — Range —
Q1 2017
Shares 5,497 Value ($000) $114 Avg Close — Range —
Q4 2016
Shares 5,505 Value ($000) $141 Avg Close — Range —
Q3 2013
Shares 212 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 813 Value ($000) $19 Avg Close — Range —