ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

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

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

Q3 2015
Shares 211,500 Value ($000) $13,769 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 211,500 Value ($000) $14,911 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 211,500 Value ($000) $16,389 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 113,900 Value ($000) $9,964 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 88,600 Value ($000) $6,851 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 89,100 Value ($000) $7,314 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 89,100 Value ($000) $5,956 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 91,100 Value ($000) $5,764 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 68,600 Value ($000) $4,335 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 49,900 Value ($000) $3,477 Avg Close $20.57 Range $18.74 - $21.52