RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

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

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

Q2 2015
Shares 160,000 Value ($000) $9,533 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 160,000 Value ($000) $9,085 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 160,000 Value ($000) $9,166 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 160,000 Value ($000) $8,573 Avg Close $29.62 Range $27.59 - $31.94