NAM TAI PPTY INC

Ticker: NTPIF CUSIP: G63907102 Class: Com

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

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

Q4 2017
Shares 25,500 Value ($000) $320 Avg Close $12.07 Range $10.67 - $13.14
Q3 2017
Shares 33,800 Value ($000) $367 Avg Close $9.88 Range $7.81 - $11.03
Q2 2017
Shares 48,700 Value ($000) $390 Avg Close $7.62 Range $6.72 - $8.61
Q1 2017
Shares 83,000 Value ($000) $573 Avg Close $7.05 Range $6.61 - $7.66
Q4 2016
Shares 121,100 Value ($000) $896 Avg Close $7.27 Range $6.77 - $8.23
Q3 2016
Shares 121,100 Value ($000) $976 Avg Close $6.58 Range $4.94 - $9.13
Q2 2016
Shares 121,100 Value ($000) $650 Avg Close $5.58 Range $4.99 - $5.86
Q1 2016
Shares 121,100 Value ($000) $744 Avg Close $5.23 Range $4.54 - $5.91
Q4 2015
Shares 121,450 Value ($000) $703 Avg Close $5.32 Range $4.43 - $6.24
Q3 2015
Shares 121,100 Value ($000) $739 Avg Close $5.03 Range $3.94 - $6.19
Q2 2015
Shares 113,100 Value ($000) $545 Avg Close $4.55 Range $3.61 - $5.05
Q1 2015
Shares 113,100 Value ($000) $449 Avg Close $4.19 Range $3.28 - $4.80