CUBIC CORP

CUSIP: 229669106 Class: COM

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

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

Q3 2017
Shares 34,500 Value ($000) $1,760 Avg Close — Range —
Q2 2017
Shares 34,500 Value ($000) $1,597 Avg Close — Range —
Q1 2017
Shares 34,500 Value ($000) $1,822 Avg Close — Range —
Q4 2016
Shares 34,500 Value ($000) $1,654 Avg Close — Range —
Q3 2016
Shares 54,500 Value ($000) $2,551 Avg Close — Range —
Q2 2016
Shares 114,900 Value ($000) $4,614 Avg Close — Range —
Q1 2016
Shares 114,900 Value ($000) $4,591 Avg Close — Range —
Q4 2015
Shares 114,900 Value ($000) $5,429 Avg Close — Range —
Q3 2015
Shares 114,900 Value ($000) $4,819 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $714 Avg Close — Range —