TARO PHARMACEUTICAL INDS LTD

CUSIP: M8737E108 Class: Foreign Stock

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

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

Q2 2020
Shares 153 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 223 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 472 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 157 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 543 Value ($000) $46 Avg Close — Range —