SPOK HLDGS INC

Ticker: SPOK CUSIP: 84863T106 Class: COM

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

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

Q3 2017

Shares 69,744 Value ($000) $1,071 Avg Close $16.33 Range $14.45 - $18.05

Q2 2017

Shares 182,532 Value ($000) $3,231 Avg Close $17.90 Range $16.50 - $20.60

Q1 2017

Shares 304,689 Value ($000) $5,789 Avg Close $19.40 Range $17.40 - $22.60

Q4 2016

Shares 350,855 Value ($000) $7,280 Avg Close $18.57 Range $16.05 - $21.85

Q3 2016

Shares 398,231 Value ($000) $7,096 Avg Close $18.00 Range $16.24 - $20.96

Q2 2016

Shares 427,963 Value ($000) $8,202 Avg Close $17.44 Range $16.04 - $19.31

Q1 2016

Shares 401,319 Value ($000) $7,011 Avg Close $17.01 Range $15.49 - $18.31

Q4 2015

Shares 296,094 Value ($000) $5,424 Avg Close $17.71 Range $15.58 - $19.08

Q3 2015

Shares 213,092 Value ($000) $3,507 Avg Close $16.55 Range $15.26 - $17.84

Q2 2015

Shares 1,553 Value ($000) $26 Avg Close $18.28 Range $15.93 - $21.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	69,744	$1,071	$16.33	$14.45 - $18.05
Q2 2017	182,532	$3,231	$17.90	$16.50 - $20.60
Q1 2017	304,689	$5,789	$19.40	$17.40 - $22.60
Q4 2016	350,855	$7,280	$18.57	$16.05 - $21.85
Q3 2016	398,231	$7,096	$18.00	$16.24 - $20.96
Q2 2016	427,963	$8,202	$17.44	$16.04 - $19.31
Q1 2016	401,319	$7,011	$17.01	$15.49 - $18.31
Q4 2015	296,094	$5,424	$17.71	$15.58 - $19.08
Q3 2015	213,092	$3,507	$16.55	$15.26 - $17.84
Q2 2015	1,553	$26	$18.28	$15.93 - $21.73