ALLIANCE HEALTHCARE SRVCS IN

CUSIP: 018606301 Class: COM PAR

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

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

Q2 2017
Shares 54,136 Value ($000) $720 Avg Close — Range —
Q1 2017
Shares 57,636 Value ($000) $591 Avg Close — Range —
Q4 2016
Shares 82,636 Value ($000) $793 Avg Close — Range —
Q3 2016
Shares 82,636 Value ($000) $567 Avg Close — Range —
Q2 2016
Shares 29,200 Value ($000) $182 Avg Close — Range —
Q1 2016
Shares 70,100 Value ($000) $504 Avg Close — Range —
Q4 2015
Shares 123,900 Value ($000) $1,137 Avg Close — Range —
Q3 2015
Shares 70,100 Value ($000) $684 Avg Close — Range —
Q2 2015
Shares 40,900 Value ($000) $764 Avg Close — Range —
Q1 2015
Shares 52,701 Value ($000) $1,169 Avg Close — Range —
Q4 2014
Shares 114,400 Value ($000) $2,401 Avg Close — Range —
Q3 2014
Shares 168,500 Value ($000) $3,810 Avg Close — Range —
Q2 2014
Shares 168,650 Value ($000) $4,554 Avg Close — Range —
Q1 2014
Shares 172,550 Value ($000) $5,786 Avg Close — Range —
Q4 2013
Shares 175,250 Value ($000) $4,336 Avg Close — Range —
Q3 2013
Shares 173,000 Value ($000) $4,790 Avg Close — Range —
Q2 2013
Shares 41,200 Value ($000) $644 Avg Close — Range —