IMMUNOCELLULAR THERAPEUTICS

CUSIP: 452536105 Class: CMN

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

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

Q3 2014
Shares 70,000 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 70,000 Value ($000) $78 Avg Close — Range —
Q1 2014
Shares 70,000 Value ($000) $85 Avg Close — Range —
Q4 2013
Shares 70,000 Value ($000) $65 Avg Close — Range —
Q3 2013
Shares 175,000 Value ($000) $450 Avg Close — Range —
Q2 2013
Shares 175,000 Value ($000) $340 Avg Close — Range —