BLUE CAP REINS HLDGS LTD

CUSIP: G1190F107 Class: COM

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

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

Q4 2019
Shares 12,700 Value ($000) $87 Avg Close — Range —
Q2 2019
Shares 23,300 Value ($000) $154 Avg Close — Range —
Q1 2019
Shares 23,300 Value ($000) $157 Avg Close — Range —
Q4 2018
Shares 23,300 Value ($000) $128 Avg Close — Range —
Q3 2018
Shares 23,300 Value ($000) $238 Avg Close — Range —
Q2 2018
Shares 23,300 Value ($000) $257 Avg Close — Range —
Q1 2018
Shares 23,300 Value ($000) $284 Avg Close — Range —
Q4 2017
Shares 28,300 Value ($000) $341 Avg Close — Range —
Q3 2017
Shares 28,300 Value ($000) $466 Avg Close — Range —
Q2 2017
Shares 23,300 Value ($000) $426 Avg Close — Range —
Q1 2017
Shares 23,400 Value ($000) $452 Avg Close — Range —
Q4 2016
Shares 23,400 Value ($000) $432 Avg Close — Range —
Q3 2016
Shares 23,400 Value ($000) $429 Avg Close — Range —
Q2 2016
Shares 23,300 Value ($000) $431 Avg Close — Range —
Q1 2016
Shares 23,300 Value ($000) $418 Avg Close — Range —
Q4 2015
Shares 23,300 Value ($000) $400 Avg Close — Range —
Q3 2015
Shares 23,300 Value ($000) $401 Avg Close — Range —
Q2 2015
Shares 15,500 Value ($000) $279 Avg Close — Range —