ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

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

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

Q3 2018
Shares 271,284 Value ($000) $7,414 Avg Close — Range —
Q2 2018
Shares 283,284 Value ($000) $7,697 Avg Close — Range —
Q1 2018
Shares 283,284 Value ($000) $7,309 Avg Close — Range —
Q4 2017
Shares 308,284 Value ($000) $7,719 Avg Close — Range —
Q3 2017
Shares 308,284 Value ($000) $7,294 Avg Close — Range —
Q2 2017
Shares 308,284 Value ($000) $5,999 Avg Close — Range —
Q1 2017
Shares 308,284 Value ($000) $6,622 Avg Close — Range —
Q4 2016
Shares 308,284 Value ($000) $7,679 Avg Close — Range —
Q3 2016
Shares 308,284 Value ($000) $5,944 Avg Close — Range —
Q2 2016
Shares 411,984 Value ($000) $8,289 Avg Close — Range —
Q1 2016
Shares 411,984 Value ($000) $7,585 Avg Close — Range —
Q4 2015
Shares 411,984 Value ($000) $7,589 Avg Close — Range —
Q3 2015
Shares 411,984 Value ($000) $9,047 Avg Close — Range —
Q2 2015
Shares 411,984 Value ($000) $9,793 Avg Close — Range —
Q1 2015
Shares 308,284 Value ($000) $7,140 Avg Close — Range —
Q4 2014
Shares 118,934 Value ($000) $3,084 Avg Close — Range —
Q3 2014
Shares 100,600 Value ($000) $2,047 Avg Close — Range —
Q2 2014
Shares 110,300 Value ($000) $1,924 Avg Close — Range —
Q1 2014
Shares 80,300 Value ($000) $1,103 Avg Close — Range —
Q4 2013
Shares 45,300 Value ($000) $715 Avg Close — Range —
Q3 2013
Shares 45,300 Value ($000) $853 Avg Close — Range —
Q2 2013
Shares 45,300 Value ($000) $920 Avg Close — Range —