VIAD CORP

Ticker: PRSU CUSIP: 92552R406 Class: Common Stock

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

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

Q3 2021
Shares 567 Value ($000) $26 Avg Close $44.73 Range $40.25 - $50.20
Q2 2018
Shares 3,046 Value ($000) $164 Avg Close $52.50 Range $48.46 - $56.88
Q1 2018
Shares 4,338 Value ($000) $228 Avg Close $53.68 Range $50.09 - $57.85
Q4 2017
Shares 18,697 Value ($000) $1,036 Avg Close $56.82 Range $52.65 - $60.70
Q3 2017
Shares 26,953 Value ($000) $1,641 Avg Close $51.99 Range $45.11 - $60.50
Q2 2017
Shares 26,987 Value ($000) $1,275 Avg Close $43.77 Range $41.10 - $47.74
Q1 2017
Shares 25,162 Value ($000) $1,137 Avg Close $44.11 Range $41.35 - $47.10
Q4 2016
Shares 6,892 Value ($000) $304 Avg Close $40.26 Range $33.47 - $46.12
Q4 2015
Shares 7,539 Value ($000) $213 Avg Close $29.30 Range $27.20 - $31.60
Q3 2015
Shares 16,508 Value ($000) $463 Avg Close $26.48 Range $23.94 - $28.58
Q2 2015
Shares 8,254 Value ($000) $224 Avg Close $25.94 Range $25.00 - $27.21
Q1 2015
Shares 8,385 Value ($000) $233 Avg Close $25.97 Range $23.50 - $27.38
Q4 2013
Shares 70 Value ($000) $2 Avg Close $20.07 Range $16.08 - $23.40
Q3 2013
Shares 70 Value ($000) $2 Avg Close $16.74 Range $14.65 - $19.05
Q2 2013
Shares 70 Value ($000) $2 Avg Close $16.91 Range $15.66 - $18.48