RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

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

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

Q3 2014
Shares 51,800 Value ($000) $2,242 Avg Close $14.17 Range $13.54 - $14.93
Q2 2014
Shares 51,800 Value ($000) $2,371 Avg Close $13.98 Range $13.18 - $14.77
Q1 2014
Shares 51,800 Value ($000) $2,292 Avg Close $13.79 Range $12.60 - $15.33
Q4 2013
Shares 25,900 Value ($000) $2,522 Avg Close $14.64 Range $12.81 - $16.06
Q3 2013
Shares 25,900 Value ($000) $2,264 Avg Close $12.45 Range $11.53 - $13.32
Q2 2013
Shares 25,900 Value ($000) $1,979 Avg Close $11.16 Range $10.43 - $11.58