FIRST SOUTH BANCORP INC VA

CUSIP: 33646W100 Class: COM

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

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

Q3 2017
Shares 108,773 Value ($000) $2,016 Avg Close — Range —
Q2 2017
Shares 108,773 Value ($000) $1,799 Avg Close — Range —
Q1 2017
Shares 58,773 Value ($000) $713 Avg Close — Range —
Q4 2016
Shares 56,980 Value ($000) $681 Avg Close — Range —
Q3 2016
Shares 56,980 Value ($000) $567 Avg Close — Range —
Q2 2016
Shares 56,980 Value ($000) $532 Avg Close — Range —
Q1 2016
Shares 33,322 Value ($000) $275 Avg Close — Range —
Q4 2015
Shares 33,322 Value ($000) $285 Avg Close — Range —
Q3 2015
Shares 33,322 Value ($000) $263 Avg Close — Range —
Q2 2015
Shares 33,322 Value ($000) $263 Avg Close — Range —
Q1 2015
Shares 33,322 Value ($000) $270 Avg Close — Range —
Q4 2014
Shares 33,322 Value ($000) $265 Avg Close — Range —
Q3 2014
Shares 33,322 Value ($000) $269 Avg Close — Range —
Q2 2014
Shares 33,322 Value ($000) $266 Avg Close — Range —
Q1 2014
Shares 33,322 Value ($000) $290 Avg Close — Range —
Q4 2013
Shares 33,322 Value ($000) $260 Avg Close — Range —
Q3 2013
Shares 14,300 Value ($000) $90 Avg Close — Range —
Q2 2013
Shares 14,300 Value ($000) $93 Avg Close — Range —