FIVE STAR QUALITY CARE INC

CUSIP: 33832D106 Class: COMMON STOCK

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

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

Q3 2018
Shares 45,228 Value ($000) $39 Avg Close Range
Q2 2018
Shares 45,228 Value ($000) $68 Avg Close Range
Q1 2018
Shares 50,255 Value ($000) $65 Avg Close Range
Q4 2017
Shares 50,255 Value ($000) $75 Avg Close Range
Q3 2017
Shares 50,255 Value ($000) $78 Avg Close Range
Q2 2017
Shares 51,407 Value ($000) $77 Avg Close Range
Q1 2017
Shares 407,707 Value ($000) $877 Avg Close Range
Q4 2016
Shares 408,707 Value ($000) $1,104 Avg Close Range
Q3 2016
Shares 606,500 Value ($000) $1,158 Avg Close Range
Q2 2016
Shares 586,100 Value ($000) $1,371 Avg Close Range
Q1 2016
Shares 946,600 Value ($000) $2,168 Avg Close Range
Q4 2015
Shares 856,600 Value ($000) $2,724 Avg Close Range
Q3 2015
Shares 856,600 Value ($000) $2,647 Avg Close Range
Q2 2015
Shares 805,300 Value ($000) $3,865 Avg Close Range
Q1 2015
Shares 714,800 Value ($000) $3,174 Avg Close Range
Q4 2014
Shares 475,500 Value ($000) $1,973 Avg Close Range
Q3 2014
Shares 535,100 Value ($000) $2,017 Avg Close Range
Q2 2014
Shares 517,900 Value ($000) $2,595 Avg Close Range
Q1 2014
Shares 617,550 Value ($000) $3,001 Avg Close Range
Q4 2013
Shares 616,800 Value ($000) $3,386 Avg Close Range
Q3 2013
Shares 616,800 Value ($000) $3,189 Avg Close Range
Q2 2013
Shares 590,800 Value ($000) $3,314 Avg Close Range