ACTIONS SEMICONDUCTOR CO LTD

CUSIP: 00507E107 Class: ADR

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

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

Q1 2015
Shares 58,000 Value ($000) $87 Avg Close — Range —
Q4 2014
Shares 58,000 Value ($000) $113 Avg Close — Range —
Q3 2014
Shares 58,000 Value ($000) $126 Avg Close — Range —
Q2 2014
Shares 58,000 Value ($000) $138 Avg Close — Range —
Q1 2014
Shares 58,000 Value ($000) $143 Avg Close — Range —
Q4 2013
Shares 58,000 Value ($000) $173 Avg Close — Range —
Q3 2013
Shares 58,000 Value ($000) $139 Avg Close — Range —
Q2 2013
Shares 58,000 Value ($000) $171 Avg Close — Range —