BOSTON PRIVATE FINL HLDGS IN

CUSIP: 101119105 Class: COM

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

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

Q2 2021
Shares 301,500 Value ($000) $4,447 Avg Close — Range —
Q1 2021
Shares 301,500 Value ($000) $4,016 Avg Close — Range —
Q4 2020
Shares 301,500 Value ($000) $2,548 Avg Close — Range —
Q3 2020
Shares 301,500 Value ($000) $1,664 Avg Close — Range —
Q2 2020
Shares 421,500 Value ($000) $2,900 Avg Close — Range —
Q1 2020
Shares 377,800 Value ($000) $2,701 Avg Close — Range —
Q4 2019
Shares 437,800 Value ($000) $5,267 Avg Close — Range —
Q3 2019
Shares 357,800 Value ($000) $4,170 Avg Close — Range —
Q2 2019
Shares 330,000 Value ($000) $3,983 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $331 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $257 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $236 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $227 Avg Close — Range —
Q3 2015
Shares 20,950 Value ($000) $245 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $268 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $243 Avg Close — Range —