G WILLI FOOD INTL LTD

Ticker: WILC CUSIP: M52523103 Class: ORD

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

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

Q4 2017
Shares 11,013 Value ($000) $79 Avg Close $6.06 Range $5.11 - $7.20
Q3 2017
Shares 17,586 Value ($000) $103 Avg Close $6.56 Range $5.41 - $7.65
Q2 2017
Shares 21,451 Value ($000) $163 Avg Close $6.52 Range $5.62 - $7.66
Q1 2017
Shares 20,617 Value ($000) $123 Avg Close $6.38 Range $5.43 - $6.90
Q4 2016
Shares 11,241 Value ($000) $65 Avg Close $5.61 Range $4.82 - $6.30
Q4 2014
Shares 443 Value ($000) $3 Avg Close $6.80 Range $6.02 - $7.45
Q3 2014
Shares 481 Value ($000) $3 Avg Close $7.28 Range $6.89 - $7.60
Q2 2014
Shares 481 Value ($000) $4 Avg Close $7.20 Range $6.40 - $7.79
Q1 2014
Shares 457 Value ($000) $4 Avg Close $7.95 Range $7.00 - $8.91