CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

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

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

Q1 2018
Shares 84,500 Value ($000) $1,976 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 75,550 Value ($000) $1,739 Avg Close $19.68 Range $16.64 - $23.20
Q3 2017
Shares 75,500 Value ($000) $1,419 Avg Close $17.03 Range $15.20 - $19.13
Q1 2016
Shares 43,956 Value ($000) $295 Avg Close $6.03 Range $4.97 - $6.98
Q4 2015
Shares 257,556 Value ($000) $1,540 Avg Close $6.25 Range $5.67 - $7.24
Q3 2015
Shares 257,156 Value ($000) $1,492 Avg Close $6.11 Range $5.50 - $6.75
Q2 2015
Shares 203,456 Value ($000) $1,141 Avg Close $5.60 Range $5.09 - $6.30
Q1 2015
Shares 153,456 Value ($000) $844 Avg Close $4.33 Range $3.61 - $5.52
Q4 2014
Shares 153,456 Value ($000) $620 Avg Close $4.04 Range $3.41 - $4.56
Q3 2014
Shares 357,456 Value ($000) $1,376 Avg Close $4.65 Range $3.84 - $5.25
Q2 2014
Shares 448,556 Value ($000) $2,247 Avg Close $5.25 Range $4.79 - $5.58
Q1 2014
Shares 488,556 Value ($000) $2,497 Avg Close $5.34 Range $4.90 - $5.89
Q4 2013
Shares 398,056 Value ($000) $2,309 Avg Close $5.81 Range $5.45 - $6.20
Q3 2013
Shares 397,456 Value ($000) $2,285 Avg Close $5.03 Range $4.29 - $5.81
Q2 2013
Shares 404,000 Value ($000) $1,741 Avg Close $4.11 Range $3.81 - $4.67