SHUTTERFLY INC

CUSIP: 82568P304 Class: CMN

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

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

Q4 2018
Shares 2,300 Value ($000) $93 Avg Close — Range —
Q3 2018
Shares 2,300 Value ($000) $150 Avg Close — Range —
Q2 2018
Shares 2,300 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 2,300 Value ($000) $187 Avg Close — Range —
Q2 2017
Shares 4,258 Value ($000) $202 Avg Close — Range —
Q1 2017
Shares 5,512 Value ($000) $266 Avg Close — Range —
Q4 2016
Shares 5,517 Value ($000) $277 Avg Close — Range —
Q3 2016
Shares 5,517 Value ($000) $246 Avg Close — Range —