CALIFORNIA FIRST NTNL BANCOR

Ticker: CFNB CUSIP: 130222102 Class: COM

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

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

Q4 2017
Shares 77,600 Value ($000) $1,170 Avg Close $13.39 Range $10.46 - $15.59
Q3 2017
Shares 108,857 Value ($000) $1,970 Avg Close $13.81 Range $13.01 - $15.72
Q2 2017
Shares 83,857 Value ($000) $1,581 Avg Close $14.17 Range $13.17 - $16.18
Q1 2017
Shares 83,857 Value ($000) $1,358 Avg Close $13.24 Range $12.88 - $13.72
Q4 2016
Shares 83,857 Value ($000) $1,312 Avg Close $12.17 Range $11.15 - $13.26
Q3 2016
Shares 85,357 Value ($000) $1,192 Avg Close $11.92 Range $11.24 - $12.55
Q2 2016
Shares 86,857 Value ($000) $1,283 Avg Close $11.69 Range $10.64 - $12.15
Q1 2016
Shares 86,857 Value ($000) $1,142 Avg Close $10.79 Range $10.34 - $11.32
Q4 2015
Shares 61,857 Value ($000) $805 Avg Close $10.62 Range $10.28 - $10.77
Q3 2015
Shares 61,857 Value ($000) $826 Avg Close $10.47 Range $10.24 - $10.69
Q2 2015
Shares 61,857 Value ($000) $834 Avg Close $10.63 Range $10.40 - $10.93
Q1 2015
Shares 60,257 Value ($000) $831 Avg Close $10.95 Range $10.59 - $11.75
Q4 2014
Shares 36,800 Value ($000) $525 Avg Close $11.26 Range $10.93 - $11.76
Q3 2014
Shares 36,800 Value ($000) $546 Avg Close $11.17 Range $10.78 - $11.70
Q2 2014
Shares 36,800 Value ($000) $540 Avg Close $11.30 Range $10.55 - $11.79
Q1 2014
Shares 36,800 Value ($000) $565 Avg Close $11.45 Range $10.71 - $12.14
Q4 2013
Shares 27,269 Value ($000) $412 Avg Close $12.39 Range $11.07 - $13.94
Q3 2013
Shares 21,800 Value ($000) $372 Avg Close $12.33 Range $11.16 - $13.03
Q2 2013
Shares 16,800 Value ($000) $277 Avg Close $12.21 Range $10.93 - $12.92