CAROLINA BK HLDGS INC GREENS

CUSIP: 143785103 Class: COM

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

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

Q4 2016
Shares 27,500 Value ($000) $710 Avg Close — Range —
Q3 2016
Shares 27,500 Value ($000) $537 Avg Close — Range —
Q2 2016
Shares 27,500 Value ($000) $481 Avg Close — Range —
Q1 2016
Shares 27,500 Value ($000) $447 Avg Close — Range —
Q4 2015
Shares 27,500 Value ($000) $507 Avg Close — Range —
Q3 2015
Shares 27,500 Value ($000) $357 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $606 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $499 Avg Close — Range —
Q4 2014
Shares 50,000 Value ($000) $490 Avg Close — Range —
Q3 2014
Shares 50,000 Value ($000) $505 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $492 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $513 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $506 Avg Close — Range —
Q3 2013
Shares 50,000 Value ($000) $531 Avg Close — Range —
Q2 2013
Shares 50,000 Value ($000) $612 Avg Close — Range —