PHARMATHENE INC

CUSIP: 71714G102 Class: CMN

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

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

Q1 2017
Shares 594,444 Value ($000) $482 Avg Close — Range —
Q4 2016
Shares 786,844 Value ($000) $2,557 Avg Close — Range —
Q3 2016
Shares 786,844 Value ($000) $2,282 Avg Close — Range —
Q2 2016
Shares 786,844 Value ($000) $1,920 Avg Close — Range —
Q1 2016
Shares 594,444 Value ($000) $1,124 Avg Close — Range —
Q4 2015
Shares 344,444 Value ($000) $654 Avg Close — Range —
Q3 2015
Shares 294,444 Value ($000) $392 Avg Close — Range —
Q2 2015
Shares 261,526 Value ($000) $471 Avg Close — Range —
Q1 2015
Shares 251,526 Value ($000) $410 Avg Close — Range —
Q4 2014
Shares 251,526 Value ($000) $455 Avg Close — Range —
Q3 2014
Shares 251,526 Value ($000) $448 Avg Close — Range —
Q2 2014
Shares 260,126 Value ($000) $367 Avg Close — Range —
Q1 2014
Shares 260,126 Value ($000) $476 Avg Close — Range —
Q4 2013
Shares 251,526 Value ($000) $468 Avg Close — Range —
Q3 2013
Shares 251,526 Value ($000) $528 Avg Close — Range —
Q2 2013
Shares 183,226 Value ($000) $291 Avg Close — Range —