ZIX CORP

CUSIP: 98974P100 Class: COM

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

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

Q3 2021
Shares 510 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 510 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 510 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 510 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 510 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 510 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 83,825 Value ($000) $567 Avg Close — Range —
Q3 2019
Shares 133,567 Value ($000) $967 Avg Close — Range —
Q2 2019
Shares 138,633 Value ($000) $1,256 Avg Close — Range —
Q1 2019
Shares 138,908 Value ($000) $951 Avg Close — Range —
Q4 2013
Shares 72,933 Value ($000) $332 Avg Close — Range —
Q3 2013
Shares 72,835 Value ($000) $355 Avg Close — Range —
Q2 2013
Shares 72,770 Value ($000) $309 Avg Close — Range —