CELLCOM ISRAEL LTD

Ticker: CELJF CUSIP: M2196U109 Class: Common Stock

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

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

Q1 2021
Shares 2,340 Value ($000) $9 Avg Close $4.06 Range $3.53 - $5.49
Q4 2020
Shares 3,231 Value ($000) $16 Avg Close $4.39 Range $3.53 - $5.15
Q3 2020
Shares 453 Value ($000) $2 Avg Close $3.76 Range $3.04 - $4.49
Q2 2020
Shares 336 Value ($000) $1 Avg Close $3.48 Range $2.70 - $4.05
Q3 2016
Shares 5,060 Value ($000) $38 Avg Close $7.28 Range $6.38 - $7.90
Q2 2016
Shares 11,437 Value ($000) $75 Avg Close $7.40 Range $5.70 - $8.52
Q1 2016
Shares 11,869 Value ($000) $85 Avg Close $6.32 Range $5.70 - $7.19
Q4 2015
Shares 12,718 Value ($000) $79 Avg Close $6.97 Range $5.78 - $8.09
Q4 2014
Shares 35,630 Value ($000) $308 Avg Close $9.76 Range $8.49 - $11.26
Q3 2014
Shares 42,588 Value ($000) $468 Avg Close $11.85 Range $10.93 - $12.45
Q2 2014
Shares 52,887 Value ($000) $639 Avg Close $13.11 Range $12.00 - $13.95
Q1 2014
Shares 53,963 Value ($000) $744 Avg Close $12.88 Range $11.62 - $13.95
Q4 2013
Shares 36,809 Value ($000) $512 Avg Close $12.55 Range $10.95 - $14.07
Q3 2013
Shares 12,216 Value ($000) $135 Avg Close $10.54 Range $8.78 - $11.67