CASTLE BRANDS INC

CUSIP: 148435100 Class: COM

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

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

Q3 2019
Shares 258,587 Value ($000) $326 Avg Close — Range —
Q2 2019
Shares 258,587 Value ($000) $120 Avg Close — Range —
Q1 2019
Shares 508,587 Value ($000) $354 Avg Close — Range —
Q4 2018
Shares 508,587 Value ($000) $433 Avg Close — Range —
Q3 2018
Shares 748,787 Value ($000) $801 Avg Close — Range —
Q2 2018
Shares 943,787 Value ($000) $1,123 Avg Close — Range —
Q1 2018
Shares 943,787 Value ($000) $1,170 Avg Close — Range —
Q4 2017
Shares 943,787 Value ($000) $1,151 Avg Close — Range —
Q3 2017
Shares 943,787 Value ($000) $1,265 Avg Close — Range —
Q2 2017
Shares 943,787 Value ($000) $1,623 Avg Close — Range —
Q1 2017
Shares 939,187 Value ($000) $1,456 Avg Close — Range —
Q4 2016
Shares 939,187 Value ($000) $714 Avg Close — Range —
Q3 2016
Shares 939,187 Value ($000) $819 Avg Close — Range —
Q2 2016
Shares 939,187 Value ($000) $688 Avg Close — Range —
Q1 2016
Shares 589,187 Value ($000) $554 Avg Close — Range —
Q4 2015
Shares 549,187 Value ($000) $676 Avg Close — Range —
Q3 2015
Shares 549,187 Value ($000) $725 Avg Close — Range —
Q2 2015
Shares 149,187 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 149,187 Value ($000) $209 Avg Close — Range —
Q4 2014
Shares 149,187 Value ($000) $242 Avg Close — Range —
Q3 2014
Shares 149,187 Value ($000) $195 Avg Close — Range —
Q2 2014
Shares 149,187 Value ($000) $133 Avg Close — Range —