CIFC CORP

CUSIP: 12547R105 Class: -REIT

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

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

Q2 2014
Shares 75,900 Value ($000) $684 Avg Close — Range —
Q1 2014
Shares 75,600 Value ($000) $615 Avg Close — Range —
Q4 2013
Shares 75,600 Value ($000) $588 Avg Close — Range —
Q3 2013
Shares 83,600 Value ($000) $660 Avg Close — Range —
Q2 2013
Shares 83,600 Value ($000) $631 Avg Close — Range —