LADENBURG THALMAN FIN SVCS I

CUSIP: 50575Q102 Class: CMN

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

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

Q4 2019
Shares 771,100 Value ($000) $2,683 Avg Close Range
Q3 2019
Shares 771,100 Value ($000) $1,828 Avg Close Range
Q2 2019
Shares 630,100 Value ($000) $2,161 Avg Close Range
Q1 2019
Shares 630,100 Value ($000) $1,783 Avg Close Range
Q4 2018
Shares 284,000 Value ($000) $662 Avg Close Range
Q4 2013
Shares 493,000 Value ($000) $1,543 Avg Close Range
Q3 2013
Shares 493,000 Value ($000) $892 Avg Close Range
Q2 2013
Shares 493,000 Value ($000) $813 Avg Close Range