PERION NETWORK LTD

CUSIP: M78673106 Class: SHS

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

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

Q4 2017
Shares 40,225 Value ($000) $41 Avg Close — Range —
Q3 2017
Shares 40,225 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 45,296 Value ($000) $89 Avg Close — Range —
Q1 2017
Shares 42,104 Value ($000) $75 Avg Close — Range —