ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

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

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

Q2 2022
Shares 13,739 Value ($000) $458 Avg Close $40.95 Range $31.65 - $56.25
Q2 2021
Shares 36 Value ($000) $1 Avg Close $30.74 Range $25.32 - $35.86
Q1 2021
Shares 70 Value ($000) $2 Avg Close $32.84 Range $23.77 - $43.00
Q3 2017
Shares 74,747 Value ($000) $1,233 Avg Close $16.38 Range $14.81 - $18.71
Q2 2017
Shares 141,444 Value ($000) $2,358 Avg Close $17.75 Range $15.76 - $20.48
Q1 2017
Shares 203,589 Value ($000) $3,500 Avg Close $19.83 Range $16.35 - $23.00
Q4 2016
Shares 230,970 Value ($000) $4,913 Avg Close $21.60 Range $18.14 - $23.93
Q3 2016
Shares 221,475 Value ($000) $4,810 Avg Close $17.96 Range $13.08 - $23.07
Q2 2016
Shares 196,056 Value ($000) $2,731 Avg Close $13.45 Range $11.58 - $15.00
Q1 2016
Shares 44,056 Value ($000) $483 Avg Close $10.55 Range $8.02 - $12.38
Q4 2015
Shares 868 Value ($000) $8 Avg Close $9.13 Range $7.68 - $9.90
Q2 2015
Shares 14,434 Value ($000) $126 Avg Close $8.58 Range $7.36 - $9.18
Q1 2015
Shares 11,004 Value ($000) $98 Avg Close $8.91 Range $8.27 - $9.63
Q4 2014
Shares 11,132 Value ($000) $99 Avg Close $8.94 Range $8.07 - $9.94
Q3 2014
Shares 12,019 Value ($000) $113 Avg Close $9.47 Range $8.63 - $11.18