MAGICJACK VOCALTEC LTD

CUSIP: M6787E101 Class: SHS

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

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

Q3 2017
Shares 20,903 Value ($000) $149 Avg Close Range
Q2 2017
Shares 24,490 Value ($000) $176 Avg Close Range
Q1 2017
Shares 17,507 Value ($000) $150 Avg Close Range
Q4 2016
Shares 14,298 Value ($000) $98 Avg Close Range
Q3 2016
Shares 15,584 Value ($000) $95 Avg Close Range
Q2 2016
Shares 21,640 Value ($000) $136 Avg Close Range
Q1 2016
Shares 4,118 Value ($000) $27 Avg Close Range
Q4 2015
Shares 1,605 Value ($000) $15 Avg Close Range
Q3 2014
Shares 12,505 Value ($000) $123 Avg Close Range
Q2 2014
Shares 17,471 Value ($000) $264 Avg Close Range
Q1 2014
Shares 7,456 Value ($000) $158 Avg Close Range