FIRST ACCEPTANCE CORP

Ticker: FACO CUSIP: 318457108 Class: COMMON STOCK

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

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

Q1 2018
Shares 400,358 Value ($000) $340 Avg Close $0.89 Range $0.65 - $1.03
Q4 2017
Shares 400,358 Value ($000) $476 Avg Close $0.97 Range $0.79 - $1.24
Q3 2017
Shares 400,358 Value ($000) $428 Avg Close $0.85 Range $0.66 - $1.03
Q2 2017
Shares 400,358 Value ($000) $456 Avg Close $0.98 Range $0.89 - $1.24
Q1 2017
Shares 430,858 Value ($000) $582 Avg Close $1.13 Range $0.85 - $1.44
Q4 2016
Shares 430,858 Value ($000) $448 Avg Close $0.86 Range $0.61 - $1.12
Q3 2016
Shares 600,858 Value ($000) $607 Avg Close $1.03 Range $0.72 - $1.99
Q2 2016
Shares 600,858 Value ($000) $841 Avg Close $1.34 Range $0.84 - $1.68
Q1 2016
Shares 597,758 Value ($000) $1,076 Avg Close $1.75 Range $1.48 - $1.98
Q4 2015
Shares 595,200 Value ($000) $1,417 Avg Close $2.13 Range $1.62 - $2.44
Q3 2015
Shares 595,200 Value ($000) $1,607 Avg Close $2.45 Range $2.15 - $2.71
Q2 2015
Shares 595,200 Value ($000) $1,905 Avg Close $2.50 Range $1.95 - $2.81
Q1 2015
Shares 551,700 Value ($000) $1,335 Avg Close $1.99 Range $1.79 - $2.09
Q4 2014
Shares 551,700 Value ($000) $1,407 Avg Close $2.06 Range $1.81 - $2.18
Q3 2014
Shares 551,700 Value ($000) $1,374 Avg Close $2.06 Range $1.82 - $2.32
Q2 2014
Shares 551,700 Value ($000) $1,352 Avg Close $2.01 Range $1.73 - $2.26
Q1 2014
Shares 243,600 Value ($000) $607 Avg Close $2.13 Range $1.82 - $2.44
Q4 2013
Shares 111,700 Value ($000) $254 Avg Close $1.46 Range $1.20 - $1.90
Q3 2013
Shares 111,700 Value ($000) $195 Avg Close $1.44 Range $1.26 - $1.85
Q2 2013
Shares 111,700 Value ($000) $183 Avg Close $1.11 Range $0.93 - $1.59