ZAGG INC

CUSIP: 98884U108 Class: CMN

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

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

Q2 2019
Shares 40,880 Value ($000) $285 Avg Close Range
Q1 2019
Shares 43,371 Value ($000) $393 Avg Close Range
Q4 2018
Shares 35,977 Value ($000) $352 Avg Close Range
Q3 2018
Shares 66,381 Value ($000) $976 Avg Close Range
Q2 2018
Shares 61,805 Value ($000) $1,064 Avg Close Range
Q1 2018
Shares 55,950 Value ($000) $683 Avg Close Range
Q4 2017
Shares 56,853 Value ($000) $1,049 Avg Close Range
Q3 2017
Shares 9,108 Value ($000) $143 Avg Close Range
Q4 2016
Shares 95 Value ($000) $1 Avg Close Range
Q3 2016
Shares 135 Value ($000) $1 Avg Close Range
Q2 2016
Shares 190 Value ($000) $1 Avg Close Range
Q1 2016
Shares 3,004 Value ($000) $27 Avg Close Range
Q4 2015
Shares 3,321 Value ($000) $36 Avg Close Range
Q3 2015
Shares 5,962 Value ($000) $45 Avg Close Range
Q2 2015
Shares 3,790 Value ($000) $30 Avg Close Range
Q1 2015
Shares 4,333 Value ($000) $38 Avg Close Range
Q4 2014
Shares 3,496 Value ($000) $24 Avg Close Range
Q3 2014
Shares 2,205 Value ($000) $12 Avg Close Range
Q2 2014
Shares 469 Value ($000) $3 Avg Close Range