NN INC

Ticker: NNBR CUSIP: 629337106 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2016

Shares 86,602 Value ($000) $1,211 Avg Close $14.70 Range $11.80 - $18.11

Q1 2016

Shares 427,061 Value ($000) $5,842 Avg Close $11.54 Range $9.60 - $14.92

Q4 2015

Shares 550,107 Value ($000) $8,768 Avg Close $15.02 Range $11.69 - $18.34

Q3 2015

Shares 706,496 Value ($000) $13,070 Avg Close $21.41 Range $16.72 - $25.77

Q2 2015

Shares 719,850 Value ($000) $18,370 Avg Close $24.22 Range $20.53 - $27.58

Q1 2015

Shares 779,057 Value ($000) $19,538 Avg Close $21.95 Range $17.54 - $26.21

Q4 2014

Shares 821,044 Value ($000) $16,880 Avg Close $19.66 Range $16.05 - $24.64

Q3 2014

Shares 828,404 Value ($000) $22,134 Avg Close $25.09 Range $21.42 - $28.22

Q2 2014

Shares 969,871 Value ($000) $24,809 Avg Close $20.61 Range $17.01 - $24.12

Q1 2014

Shares 1,001,290 Value ($000) $19,725 Avg Close $17.27 Range $15.06 - $19.07

Q4 2013

Shares 965,849 Value ($000) $19,500 Avg Close $16.21 Range $13.66 - $19.41

Q3 2013

Shares 899,652 Value ($000) $13,998 Avg Close $12.13 Range $10.13 - $14.22

Q2 2013

Shares 913,875 Value ($000) $10,427 Avg Close $8.37 Range $7.44 - $10.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	86,602	$1,211	$14.70	$11.80 - $18.11
Q1 2016	427,061	$5,842	$11.54	$9.60 - $14.92
Q4 2015	550,107	$8,768	$15.02	$11.69 - $18.34
Q3 2015	706,496	$13,070	$21.41	$16.72 - $25.77
Q2 2015	719,850	$18,370	$24.22	$20.53 - $27.58
Q1 2015	779,057	$19,538	$21.95	$17.54 - $26.21
Q4 2014	821,044	$16,880	$19.66	$16.05 - $24.64
Q3 2014	828,404	$22,134	$25.09	$21.42 - $28.22
Q2 2014	969,871	$24,809	$20.61	$17.01 - $24.12
Q1 2014	1,001,290	$19,725	$17.27	$15.06 - $19.07
Q4 2013	965,849	$19,500	$16.21	$13.66 - $19.41
Q3 2013	899,652	$13,998	$12.13	$10.13 - $14.22
Q2 2013	913,875	$10,427	$8.37	$7.44 - $10.57