NOBILIS HEALTH CORP

Ticker: NRTSF CUSIP: 65500B103 Class: COM

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

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

Q3 2018
Shares 55,000 Value ($000) $55 Avg Close $0.98 Range $0.62 - $1.25
Q2 2018
Shares 55,000 Value ($000) $66 Avg Close $1.39 Range $1.15 - $1.70
Q1 2018
Shares 15,000 Value ($000) $25 Avg Close $1.45 Range $1.35 - $1.70
Q4 2017
Shares 15,000 Value ($000) $20 Avg Close $1.38 Range $1.25 - $1.55
Q3 2017
Shares 40,000 Value ($000) $60 Avg Close $1.58 Range $1.35 - $1.95
Q2 2017
Shares 40,000 Value ($000) $76 Avg Close $1.51 Range $1.10 - $2.10
Q1 2017
Shares 40,000 Value ($000) $68 Avg Close $2.08 Range $1.25 - $2.80
Q4 2016
Shares 40,000 Value ($000) $84 Avg Close $2.72 Range $1.80 - $3.65