ENDOCYTE INC

CUSIP: 29269A102 Class: CMN

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

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

Q1 2018
Shares 174,800 Value ($000) $1,589 Avg Close — Range —
Q4 2017
Shares 294,800 Value ($000) $1,262 Avg Close — Range —
Q3 2017
Shares 334,800 Value ($000) $472 Avg Close — Range —
Q2 2017
Shares 334,800 Value ($000) $502 Avg Close — Range —
Q1 2017
Shares 195,800 Value ($000) $503 Avg Close — Range —
Q4 2016
Shares 195,800 Value ($000) $499 Avg Close — Range —
Q3 2016
Shares 195,800 Value ($000) $605 Avg Close — Range —
Q2 2016
Shares 195,800 Value ($000) $629 Avg Close — Range —
Q1 2016
Shares 174,900 Value ($000) $542 Avg Close — Range —
Q4 2015
Shares 174,900 Value ($000) $701 Avg Close — Range —
Q3 2015
Shares 174,900 Value ($000) $801 Avg Close — Range —
Q2 2015
Shares 174,900 Value ($000) $908 Avg Close — Range —
Q1 2015
Shares 124,900 Value ($000) $782 Avg Close — Range —
Q4 2014
Shares 124,900 Value ($000) $786 Avg Close — Range —