RAND LOGISTICS INC

CUSIP: 752182105 Class: CMN

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

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

Q2 2016
Shares 15,600 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 15,600 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 59,500 Value ($000) $95 Avg Close — Range —
Q3 2015
Shares 59,500 Value ($000) $127 Avg Close — Range —
Q2 2015
Shares 15,600 Value ($000) $51 Avg Close — Range —
Q1 2015
Shares 15,600 Value ($000) $51 Avg Close — Range —
Q4 2014
Shares 15,600 Value ($000) $62 Avg Close — Range —