TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

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

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

Q2 2017
Shares 16,900 Value ($000) $225 Avg Close $13.64 Range $13.00 - $14.41
Q4 2016
Shares 92,100 Value ($000) $1,085 Avg Close $11.66 Range $10.25 - $13.10
Q3 2016
Shares 92,100 Value ($000) $976 Avg Close $11.19 Range $10.37 - $12.08