NUTRACEUTICAL INTL CORP

CUSIP: 67060Y101 Class: COMMON STOCK

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

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

Q2 2017
Shares 85,750 Value ($000) $3,571 Avg Close — Range —
Q1 2017
Shares 106,950 Value ($000) $3,331 Avg Close — Range —
Q4 2016
Shares 110,250 Value ($000) $3,853 Avg Close — Range —
Q3 2016
Shares 117,150 Value ($000) $3,660 Avg Close — Range —
Q2 2016
Shares 113,150 Value ($000) $2,619 Avg Close — Range —
Q1 2016
Shares 98,150 Value ($000) $2,390 Avg Close — Range —
Q4 2015
Shares 98,050 Value ($000) $2,532 Avg Close — Range —
Q3 2015
Shares 98,050 Value ($000) $2,315 Avg Close — Range —
Q2 2015
Shares 98,050 Value ($000) $2,426 Avg Close — Range —
Q1 2015
Shares 98,050 Value ($000) $1,932 Avg Close — Range —
Q4 2014
Shares 83,750 Value ($000) $1,806 Avg Close — Range —
Q3 2014
Shares 130,050 Value ($000) $2,719 Avg Close — Range —
Q2 2014
Shares 130,050 Value ($000) $3,103 Avg Close — Range —
Q1 2014
Shares 130,050 Value ($000) $3,380 Avg Close — Range —
Q4 2013
Shares 130,200 Value ($000) $3,487 Avg Close — Range —
Q3 2013
Shares 88,200 Value ($000) $2,094 Avg Close — Range —
Q2 2013
Shares 88,050 Value ($000) $1,800 Avg Close — Range —