NOVATEL WIRELESS INC

CUSIP: 66987M604 Class: CMN

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

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

Q3 2016
Shares 225,000 Value ($000) $704 Avg Close — Range —
Q2 2016
Shares 225,000 Value ($000) $342 Avg Close — Range —
Q1 2016
Shares 253,800 Value ($000) $449 Avg Close — Range —
Q4 2015
Shares 253,800 Value ($000) $424 Avg Close — Range —
Q3 2015
Shares 253,800 Value ($000) $561 Avg Close — Range —
Q2 2015
Shares 658,350 Value ($000) $2,140 Avg Close — Range —
Q1 2015
Shares 657,800 Value ($000) $3,171 Avg Close — Range —
Q4 2014
Shares 232,700 Value ($000) $749 Avg Close — Range —
Q3 2014
Shares 232,700 Value ($000) $854 Avg Close — Range —
Q2 2014
Shares 232,700 Value ($000) $444 Avg Close — Range —
Q1 2014
Shares 232,700 Value ($000) $410 Avg Close — Range —
Q4 2013
Shares 232,700 Value ($000) $551 Avg Close — Range —
Q3 2013
Shares 232,700 Value ($000) $607 Avg Close — Range —
Q2 2013
Shares 232,700 Value ($000) $919 Avg Close — Range —