SIERRA WIRELESS INC

CUSIP: 826516106 Class: COM

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

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

Q4 2017
Shares 72,587 Value ($000) $1,489 Avg Close — Range —
Q3 2017
Shares 72,587 Value ($000) $1,554 Avg Close — Range —
Q2 2017
Shares 79,119 Value ($000) $2,219 Avg Close — Range —
Q1 2017
Shares 79,119 Value ($000) $2,094 Avg Close — Range —
Q2 2013
Shares 184,615 Value ($000) $2,363 Avg Close — Range —