CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

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

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

Q3 2018
Shares 71,598 Value ($000) $2,066 Avg Close $18.71 Range $11.85 - $29.60
Q2 2018
Shares 136,598 Value ($000) $1,672 Avg Close $11.47 Range $7.60 - $16.00
Q1 2018
Shares 136,598 Value ($000) $1,089 Avg Close $6.16 Range $4.92 - $8.35
Q4 2017
Shares 111,598 Value ($000) $819 Avg Close $6.23 Range $3.65 - $7.98
Q3 2017
Shares 169,998 Value ($000) $629 Avg Close $2.10 Range $1.05 - $4.59
Q2 2017
Shares 169,998 Value ($000) $189 Avg Close $1.06 Range $0.76 - $1.66
Q1 2017
Shares 199,998 Value ($000) $280 Avg Close $2.23 Range $1.35 - $2.90
Q4 2016
Shares 99,998 Value ($000) $270 Avg Close $3.46 Range $2.50 - $4.08
Q3 2016
Shares 142,532 Value ($000) $506 Avg Close $4.59 Range $3.28 - $5.06
Q2 2016
Shares 90,750 Value ($000) $392 Avg Close $4.64 Range $4.01 - $6.08
Q1 2016
Shares 90,750 Value ($000) $450 Avg Close $5.12 Range $4.07 - $6.84
Q4 2015
Shares 90,750 Value ($000) $581 Avg Close $5.44 Range $3.85 - $6.87
Q3 2015
Shares 10,000 Value ($000) $42 Avg Close $6.61 Range $3.70 - $8.00
Q2 2015
Shares 10,000 Value ($000) $65 Avg Close $5.43 Range $4.60 - $7.10