ADCARE HEALTH SYSTEMS INC

CUSIP: 00650W300 Class: COM NEW

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

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

Q3 2017
Shares 180,701 Value ($000) $164 Avg Close — Range —
Q2 2017
Shares 180,701 Value ($000) $173 Avg Close — Range —
Q1 2017
Shares 180,701 Value ($000) $231 Avg Close — Range —
Q4 2016
Shares 180,701 Value ($000) $264 Avg Close — Range —
Q3 2016
Shares 180,701 Value ($000) $379 Avg Close — Range —
Q2 2016
Shares 205,000 Value ($000) $377 Avg Close — Range —
Q1 2016
Shares 137,500 Value ($000) $319 Avg Close — Range —
Q4 2015
Shares 137,500 Value ($000) $342 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $83 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $87 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $110 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $100 Avg Close — Range —