CHASE CORP

CUSIP: 16150R104 Class: Common Stock

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

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

Q2 2016
Shares 10,100 Value ($000) $597 Avg Close — Range —
Q1 2016
Shares 18,300 Value ($000) $962 Avg Close — Range —
Q4 2015
Shares 34,000 Value ($000) $1,385 Avg Close — Range —
Q3 2015
Shares 33,900 Value ($000) $1,335 Avg Close — Range —
Q2 2015
Shares 51,500 Value ($000) $2,047 Avg Close — Range —
Q1 2015
Shares 51,600 Value ($000) $2,256 Avg Close — Range —
Q4 2014
Shares 53,100 Value ($000) $1,911 Avg Close — Range —
Q3 2014
Shares 53,000 Value ($000) $1,649 Avg Close — Range —
Q2 2014
Shares 53,000 Value ($000) $1,809 Avg Close — Range —
Q1 2014
Shares 53,150 Value ($000) $1,676 Avg Close — Range —
Q4 2013
Shares 52,450 Value ($000) $1,851 Avg Close — Range —
Q3 2013
Shares 44,600 Value ($000) $1,310 Avg Close — Range —
Q2 2013
Shares 44,600 Value ($000) $997 Avg Close — Range —