IMMUNE DESIGN CORP

CUSIP: 45252L103 Class: Common Stock

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

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

Q1 2019
Shares 42,400 Value ($000) $248 Avg Close Range
Q4 2018
Shares 42,400 Value ($000) $55 Avg Close Range
Q3 2018
Shares 221,192 Value ($000) $763 Avg Close Range
Q2 2018
Shares 81,292 Value ($000) $370 Avg Close Range
Q1 2018
Shares 170,000 Value ($000) $561 Avg Close Range
Q4 2017
Shares 115,000 Value ($000) $449 Avg Close Range
Q3 2017
Shares 116,800 Value ($000) $1,209 Avg Close Range
Q2 2017
Shares 115,000 Value ($000) $1,121 Avg Close Range
Q1 2017
Shares 115,000 Value ($000) $782 Avg Close Range
Q4 2016
Shares 115,000 Value ($000) $633 Avg Close Range
Q3 2016
Shares 115,000 Value ($000) $872 Avg Close Range