UNIQUE FABRICATING INC

Ticker: UFABQ CUSIP: 90915J103 Class: COM

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

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

Q1 2019

Shares 8,051 Value ($000) $36 Avg Close $4.91 Range $4.10 - $6.68

Q4 2018

Shares 9,502 Value ($000) $40 Avg Close $6.48 Range $4.22 - $8.29

Q3 2018

Shares 10,749 Value ($000) $87 Avg Close $8.24 Range $7.48 - $8.89

Q2 2018

Shares 10,167 Value ($000) $89 Avg Close $9.03 Range $8.37 - $9.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	8,051	$36	$4.91	$4.10 - $6.68
Q4 2018	9,502	$40	$6.48	$4.22 - $8.29
Q3 2018	10,749	$87	$8.24	$7.48 - $8.89
Q2 2018	10,167	$89	$9.03	$8.37 - $9.70