ROKA BIOSCIENCE INC

CUSIP: 775431109 Class: COM

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

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

Q3 2016
Shares 207,500 Value ($000) $144 Avg Close — Range —
Q2 2016
Shares 207,500 Value ($000) $119 Avg Close — Range —
Q1 2016
Shares 207,500 Value ($000) $143 Avg Close — Range —
Q4 2015
Shares 207,500 Value ($000) $255 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $78 Avg Close — Range —