TRIPLE-S MGMT CORP

CUSIP: 896749108 Class: CL B

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

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

Q3 2021
Shares 778 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 574 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 1,556 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 1,254 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 3,727 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 906 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 67,750 Value ($000) $1,620 Avg Close — Range —
Q1 2015
Shares 647,357 Value ($000) $12,974 Avg Close — Range —
Q4 2014
Shares 610,699 Value ($000) $14,587 Avg Close — Range —
Q3 2014
Shares 402,323 Value ($000) $8,006 Avg Close — Range —
Q2 2014
Shares 306,109 Value ($000) $5,489 Avg Close — Range —
Q1 2014
Shares 104,562 Value ($000) $1,688 Avg Close — Range —
Q4 2013
Shares 5,529 Value ($000) $107 Avg Close — Range —
Q3 2013
Shares 1,326 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 1,546 Value ($000) $33 Avg Close — Range —