FIELDPOINT PETROLEUM CORP

CUSIP: 316570126 Class: WARRANT

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

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

Q2 2015
Shares 31,900 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 31,900 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 31,900 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 31,900 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 31,900 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 31,900 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 31,900 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 31,900 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 31,900 Value ($000) $19 Avg Close — Range —