PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

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

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

Q4 2019
Shares 8,200 Value ($000) $485 Avg Close — Range —
Q3 2019
Shares 9,000 Value ($000) $535 Avg Close — Range —
Q2 2019
Shares 9,900 Value ($000) $568 Avg Close — Range —
Q1 2019
Shares 9,900 Value ($000) $660 Avg Close — Range —
Q4 2018
Shares 11,200 Value ($000) $672 Avg Close — Range —
Q3 2018
Shares 12,600 Value ($000) $848 Avg Close — Range —
Q4 2014
Shares 13,550 Value ($000) $494 Avg Close — Range —
Q3 2014
Shares 25,100 Value ($000) $1,214 Avg Close — Range —
Q2 2014
Shares 69,000 Value ($000) $2,525 Avg Close — Range —
Q1 2014
Shares 189,950 Value ($000) $5,372 Avg Close — Range —
Q4 2013
Shares 191,250 Value ($000) $4,919 Avg Close — Range —
Q3 2013
Shares 182,350 Value ($000) $5,232 Avg Close — Range —
Q2 2013
Shares 182,350 Value ($000) $5,305 Avg Close — Range —