ASB BANCORP INC N C

CUSIP: 00213T109 Class: COM

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

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

Q3 2017
Shares 21,000 Value ($000) $947 Avg Close — Range —
Q2 2017
Shares 21,000 Value ($000) $923 Avg Close — Range —
Q1 2017
Shares 21,000 Value ($000) $714 Avg Close — Range —
Q4 2016
Shares 21,000 Value ($000) $614 Avg Close — Range —
Q3 2016
Shares 21,000 Value ($000) $550 Avg Close — Range —
Q2 2016
Shares 21,000 Value ($000) $515 Avg Close — Range —
Q1 2016
Shares 21,000 Value ($000) $509 Avg Close — Range —
Q4 2015
Shares 21,000 Value ($000) $540 Avg Close — Range —
Q3 2015
Shares 21,000 Value ($000) $523 Avg Close — Range —
Q2 2015
Shares 21,000 Value ($000) $455 Avg Close — Range —
Q1 2015
Shares 21,000 Value ($000) $431 Avg Close — Range —
Q4 2014
Shares 21,000 Value ($000) $432 Avg Close — Range —
Q3 2014
Shares 21,000 Value ($000) $423 Avg Close — Range —
Q2 2014
Shares 21,000 Value ($000) $423 Avg Close — Range —
Q1 2014
Shares 21,000 Value ($000) $373 Avg Close — Range —
Q4 2013
Shares 21,000 Value ($000) $362 Avg Close — Range —