NAM TAI PPTY INC

Ticker: NTPIF CUSIP: G63907102 Class: Com

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

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

Q3 2016
Shares 5,746 Value ($000) $46 Avg Close $6.58 Range $4.94 - $9.13
Q2 2016
Shares 7,221 Value ($000) $39 Avg Close $5.58 Range $4.99 - $5.86
Q1 2016
Shares 1,448 Value ($000) $9 Avg Close $5.23 Range $4.54 - $5.91
Q4 2015
Shares 897 Value ($000) $5 Avg Close $5.32 Range $4.43 - $6.24
Q2 2015
Shares 1,646 Value ($000) $8 Avg Close $4.55 Range $3.61 - $5.05
Q1 2015
Shares 4,249 Value ($000) $17 Avg Close $4.19 Range $3.28 - $4.80
Q4 2014
Shares 15,957 Value ($000) $76 Avg Close $4.67 Range $3.81 - $5.65
Q3 2014
Shares 23,410 Value ($000) $142 Avg Close $6.42 Range $5.42 - $7.08
Q2 2014
Shares 20,472 Value ($000) $154 Avg Close $6.66 Range $5.44 - $7.46