OCERA THERAPEUTICS INC

CUSIP: 67552A108 Class: COM

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

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

Q3 2017
Shares 41,060 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 97,265 Value ($000) $113 Avg Close — Range —
Q1 2017
Shares 131,060 Value ($000) $172 Avg Close — Range —
Q4 2016
Shares 131,060 Value ($000) $275 Avg Close — Range —
Q3 2016
Shares 131,060 Value ($000) $347 Avg Close — Range —
Q2 2016
Shares 210,860 Value ($000) $401 Avg Close — Range —
Q1 2016
Shares 135,860 Value ($000) $399 Avg Close — Range —
Q4 2015
Shares 83,060 Value ($000) $259 Avg Close — Range —
Q3 2015
Shares 83,060 Value ($000) $262 Avg Close — Range —
Q2 2015
Shares 63,060 Value ($000) $240 Avg Close — Range —
Q1 2015
Shares 43,560 Value ($000) $205 Avg Close — Range —
Q4 2014
Shares 28,260 Value ($000) $180 Avg Close — Range —