PLANET PAYMENT INC

CUSIP: U72603118 Class: SHS

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

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

Q3 2017
Shares 19,515 Value ($000) $84 Avg Close Range
Q2 2017
Shares 52,643 Value ($000) $174 Avg Close Range
Q1 2017
Shares 102,882 Value ($000) $409 Avg Close Range
Q4 2016
Shares 154,816 Value ($000) $632 Avg Close Range
Q3 2016
Shares 218,067 Value ($000) $809 Avg Close Range
Q2 2016
Shares 234,371 Value ($000) $1,052 Avg Close Range
Q1 2016
Shares 12,222 Value ($000) $43 Avg Close Range
Q4 2015
Shares 5,371 Value ($000) $16 Avg Close Range