J G WENTWORTH CO

CUSIP: 46618D108 Class: CL A

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

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

Q1 2016
Shares 65,802 Value ($000) $80 Avg Close — Range —
Q4 2015
Shares 65,802 Value ($000) $118 Avg Close — Range —
Q3 2015
Shares 65,802 Value ($000) $324 Avg Close — Range —
Q2 2015
Shares 17,652 Value ($000) $162 Avg Close — Range —
Q1 2015
Shares 17,652 Value ($000) $183 Avg Close — Range —