CONSOLIDATED TOMOKA LD CO

CUSIP: 210226106 Class: COMMON STOCK

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

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

Q1 2020
Shares 26,700 Value ($000) $1,210 Avg Close — Range —
Q4 2019
Shares 40,947 Value ($000) $2,470 Avg Close — Range —
Q3 2019
Shares 45,349 Value ($000) $2,975 Avg Close — Range —
Q2 2019
Shares 45,349 Value ($000) $2,707 Avg Close — Range —
Q1 2019
Shares 45,349 Value ($000) $2,678 Avg Close — Range —
Q4 2018
Shares 45,349 Value ($000) $2,381 Avg Close — Range —
Q3 2018
Shares 45,349 Value ($000) $2,824 Avg Close — Range —
Q2 2018
Shares 35,849 Value ($000) $2,205 Avg Close — Range —
Q1 2018
Shares 35,849 Value ($000) $2,253 Avg Close — Range —
Q4 2017
Shares 32,849 Value ($000) $2,086 Avg Close — Range —
Q3 2017
Shares 26,249 Value ($000) $1,577 Avg Close — Range —
Q2 2017
Shares 24,749 Value ($000) $1,409 Avg Close — Range —
Q1 2017
Shares 24,749 Value ($000) $1,325 Avg Close — Range —
Q4 2016
Shares 24,749 Value ($000) $1,322 Avg Close — Range —
Q3 2016
Shares 24,749 Value ($000) $1,267 Avg Close — Range —
Q2 2016
Shares 24,749 Value ($000) $1,175 Avg Close — Range —
Q1 2016
Shares 24,749 Value ($000) $1,142 Avg Close — Range —
Q4 2015
Shares 24,749 Value ($000) $1,305 Avg Close — Range —
Q3 2015
Shares 24,749 Value ($000) $1,233 Avg Close — Range —
Q2 2015
Shares 24,749 Value ($000) $1,427 Avg Close — Range —
Q1 2015
Shares 24,799 Value ($000) $1,480 Avg Close — Range —
Q4 2014
Shares 24,749 Value ($000) $1,381 Avg Close — Range —
Q3 2014
Shares 24,824 Value ($000) $1,218 Avg Close — Range —
Q2 2014
Shares 24,749 Value ($000) $1,136 Avg Close — Range —
Q1 2014
Shares 24,749 Value ($000) $997 Avg Close — Range —
Q4 2013
Shares 24,749 Value ($000) $898 Avg Close — Range —
Q3 2013
Shares 24,749 Value ($000) $953 Avg Close — Range —
Q2 2013
Shares 19,749 Value ($000) $754 Avg Close — Range —