ASV HLDGS INC

CUSIP: 00215L104 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2019
Shares 89,200 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 103,000 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 106,000 Value ($000) $525 Avg Close — Range —
Q2 2018
Shares 106,000 Value ($000) $614 Avg Close — Range —