UNITIL CORP

Ticker: UTL CUSIP: 913259107 Class: Common Stock

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

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

Q1 2018
Shares 1,501 Value ($000) $70 Avg Close $43.88 Range $40.92 - $47.40
Q4 2017
Shares 5,709 Value ($000) $260 Avg Close $50.18 Range $44.04 - $52.84
Q3 2017
Shares 6,100 Value ($000) $302 Avg Close $49.78 Range $47.85 - $52.20
Q2 2017
Shares 5,149 Value ($000) $249 Avg Close $47.51 Range $44.70 - $50.47
Q1 2017
Shares 4,511 Value ($000) $203 Avg Close $44.93 Range $43.03 - $46.98
Q4 2016
Shares 4,047 Value ($000) $183 Avg Close $41.73 Range $37.31 - $46.00
Q3 2016
Shares 5,388 Value ($000) $210 Avg Close $41.27 Range $38.00 - $45.16
Q2 2016
Shares 4,852 Value ($000) $207 Avg Close $40.63 Range $35.37 - $42.93
Q1 2016
Shares 5,241 Value ($000) $225 Avg Close $39.04 Range $34.70 - $43.29
Q4 2015
Shares 4,639 Value ($000) $166 Avg Close $35.90 Range $33.75 - $38.75
Q3 2015
Shares 7,143 Value ($000) $252 Avg Close $35.31 Range $32.75 - $37.59
Q2 2015
Shares 2,830 Value ($000) $93 Avg Close $33.77 Range $32.63 - $35.29
Q1 2015
Shares 3,169 Value ($000) $110 Avg Close $35.26 Range $32.99 - $39.00
Q4 2014
Shares 1,677 Value ($000) $61 Avg Close $34.87 Range $31.07 - $38.55
Q3 2014
Shares 49 Value ($000) $2 Avg Close $32.32 Range $31.02 - $34.00