COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

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

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

Q1 2017
Shares 3,095 Value ($000) $21 Avg Close $4.27 Range $3.57 - $4.97
Q4 2016
Shares 9,399 Value ($000) $53 Avg Close $4.60 Range $3.80 - $6.30
Q3 2016
Shares 10,094 Value ($000) $92 Avg Close $6.13 Range $4.57 - $7.03
Q2 2016
Shares 7,646 Value ($000) $59 Avg Close $6.34 Range $4.94 - $7.25
Q1 2016
Shares 6,296 Value ($000) $56 Avg Close $5.12 Range $3.96 - $6.57