MCGRATH RENTCORP

Ticker: MGRC CUSIP: 580589109 Class: EQTY

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

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

Q3 2018
Shares 108,300 Value ($000) $5,899 Avg Close $58.27 Range $50.53 - $65.81
Q2 2018
Shares 161,300 Value ($000) $10,205 Avg Close $61.64 Range $51.84 - $68.79
Q1 2018
Shares 161,300 Value ($000) $8,660 Avg Close $49.96 Range $44.76 - $55.65
Q4 2017
Shares 176,650 Value ($000) $8,299 Avg Close $46.26 Range $42.98 - $49.66
Q3 2017
Shares 176,300 Value ($000) $7,713 Avg Close $38.31 Range $33.24 - $44.30
Q2 2017
Shares 176,300 Value ($000) $6,105 Avg Close $34.19 Range $32.09 - $38.23
Q1 2017
Shares 176,600 Value ($000) $5,928 Avg Close $36.48 Range $32.21 - $39.49
Q4 2016
Shares 176,300 Value ($000) $6,909 Avg Close $34.91 Range $29.27 - $39.86
Q3 2016
Shares 176,300 Value ($000) $5,590 Avg Close $31.61 Range $29.85 - $33.35
Q2 2016
Shares 176,300 Value ($000) $5,393 Avg Close $26.98 Range $22.40 - $31.06
Q1 2016
Shares 176,300 Value ($000) $4,422 Avg Close $24.56 Range $21.46 - $26.73
Q4 2015
Shares 41,300 Value ($000) $1,040 Avg Close $27.64 Range $25.12 - $31.57
Q3 2015
Shares 19,300 Value ($000) $515 Avg Close $26.65 Range $23.48 - $30.66
Q2 2015
Shares 19,300 Value ($000) $587 Avg Close $32.12 Range $30.10 - $35.00