VICAL INC

CUSIP: 925602104 Class: CMN

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

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

Q3 2015
Shares 200,000 Value ($000) $92 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $140 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $94 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $105 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $112 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $122 Avg Close — Range —
Q1 2014
Shares 84,976 Value ($000) $110 Avg Close — Range —
Q4 2013
Shares 84,976 Value ($000) $100 Avg Close — Range —
Q3 2013
Shares 168,976 Value ($000) $211 Avg Close — Range —