TIMBERLAND BANCORP INC

Ticker: TSBK CUSIP: 887098101 Class: Common Stock

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

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

Q2 2019
Shares 3,502 Value ($000) $104 Avg Close $21.76 Range $19.02 - $24.73
Q1 2019
Shares 3,502 Value ($000) $97 Avg Close $21.99 Range $17.24 - $24.65
Q4 2018
Shares 3,502 Value ($000) $78 Avg Close $21.81 Range $17.11 - $25.89
Q3 2018
Shares 8,942 Value ($000) $278 Avg Close $27.62 Range $23.99 - $30.45
Q2 2018
Shares 7,298 Value ($000) $273 Avg Close $25.49 Range $22.05 - $28.88
Q1 2018
Shares 7,266 Value ($000) $221 Avg Close $21.92 Range $20.03 - $24.14
Q4 2017
Shares 6,914 Value ($000) $184 Avg Close $22.03 Range $19.38 - $24.39
Q3 2017
Shares 6,359 Value ($000) $199 Avg Close $20.84 Range $18.63 - $24.36