FORTEGRA FINL CORP

CUSIP: 34954W104 Class: COM

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

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

Q3 2014
Shares 165,985 Value ($000) $1,642 Avg Close — Range —
Q2 2014
Shares 165,985 Value ($000) $1,265 Avg Close — Range —
Q1 2014
Shares 149,985 Value ($000) $1,054 Avg Close — Range —
Q4 2013
Shares 149,985 Value ($000) $1,240 Avg Close — Range —
Q3 2013
Shares 149,985 Value ($000) $1,276 Avg Close — Range —
Q2 2013
Shares 149,985 Value ($000) $1,030 Avg Close — Range —