LIBBEY INC

CUSIP: 529898108 Class: COM

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

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

Q1 2020
Shares 203,200 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 203,200 Value ($000) $295 Avg Close — Range —
Q3 2019
Shares 137,000 Value ($000) $459 Avg Close — Range —
Q2 2019
Shares 170,000 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 140,000 Value ($000) $398 Avg Close — Range —
Q4 2018
Shares 140,000 Value ($000) $543 Avg Close — Range —
Q3 2018
Shares 85,000 Value ($000) $744 Avg Close — Range —
Q2 2018
Shares 85,000 Value ($000) $691 Avg Close — Range —
Q1 2018
Shares 62,500 Value ($000) $306 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $113 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $139 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $121 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $219 Avg Close — Range —
Q2 2013
Shares 54,679 Value ($000) $1,311 Avg Close — Range —