BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q4 2017
Shares 86,900 Value ($000) $7,871 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 86,900 Value ($000) $7,023 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 76,600 Value ($000) $5,788 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 76,600 Value ($000) $5,205 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 113,600 Value ($000) $7,532 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 113,600 Value ($000) $7,701 Avg Close $58.14 Range $55.28 - $61.05
Q4 2015
Shares 32,300 Value ($000) $1,735 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 32,300 Value ($000) $1,788 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 32,300 Value ($000) $1,615 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 32,300 Value ($000) $1,777 Avg Close $41.93 Range $36.80 - $45.67