QLT INC

CUSIP: 746927102 Class: COMMON STOCK

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

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

Q3 2016
Shares 172,500 Value ($000) $352 Avg Close — Range —
Q2 2016
Shares 172,500 Value ($000) $245 Avg Close — Range —
Q1 2016
Shares 102,900 Value ($000) $205 Avg Close — Range —
Q3 2014
Shares 86,000 Value ($000) $389 Avg Close — Range —
Q2 2014
Shares 85,400 Value ($000) $528 Avg Close — Range —
Q1 2014
Shares 85,400 Value ($000) $475 Avg Close — Range —
Q4 2013
Shares 85,400 Value ($000) $476 Avg Close — Range —
Q3 2013
Shares 85,400 Value ($000) $395 Avg Close — Range —