GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

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

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

Q2 2015
Shares 208,100 Value ($000) $2,899 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 208,100 Value ($000) $3,026 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 36,200 Value ($000) $493 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 36,200 Value ($000) $450 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 44,500 Value ($000) $521 Avg Close $10.71 Range $9.49 - $11.87
Q3 2013
Shares 306,800 Value ($000) $2,626 Avg Close $8.56 Range $7.76 - $8.90