SMITH & WESSON HLDG CORP

CUSIP: 831756101 Class: COM

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

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

Q4 2016
Shares 31,938 Value ($000) $673 Avg Close — Range —
Q3 2016
Shares 48,569 Value ($000) $1,291 Avg Close — Range —
Q2 2016
Shares 57,490 Value ($000) $1,563 Avg Close — Range —
Q1 2016
Shares 62,496 Value ($000) $1,687 Avg Close — Range —
Q4 2015
Shares 26,521 Value ($000) $583 Avg Close — Range —
Q3 2015
Shares 14,972 Value ($000) $253 Avg Close — Range —
Q4 2014
Shares 24,780 Value ($000) $233 Avg Close — Range —
Q3 2014
Shares 30,095 Value ($000) $284 Avg Close — Range —
Q2 2014
Shares 30,825 Value ($000) $448 Avg Close — Range —
Q1 2014
Shares 30,464 Value ($000) $445 Avg Close — Range —
Q4 2013
Shares 4,182 Value ($000) $56 Avg Close — Range —