BALTIC TRADING LIMITED

CUSIP: Y0553W103 Class: CMN

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

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

Q2 2014
Shares 43,700 Value ($000) $261 Avg Close — Range —
Q1 2014
Shares 42,800 Value ($000) $270 Avg Close — Range —
Q4 2013
Shares 43,700 Value ($000) $281 Avg Close — Range —
Q3 2013
Shares 42,800 Value ($000) $209 Avg Close — Range —
Q2 2013
Shares 42,800 Value ($000) $159 Avg Close — Range —