CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

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

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

Q3 2017
Shares 14,900 Value ($000) $612 Avg Close — Range —
Q2 2017
Shares 14,900 Value ($000) $568 Avg Close — Range —
Q1 2017
Shares 69,900 Value ($000) $3,034 Avg Close — Range —
Q4 2016
Shares 57,800 Value ($000) $2,269 Avg Close — Range —
Q3 2016
Shares 55,000 Value ($000) $1,766 Avg Close — Range —
Q2 2016
Shares 55,000 Value ($000) $1,584 Avg Close — Range —