NEW CENTRY BANCORP INC DUNN

CUSIP: 64353M100 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2014
Shares 93,633 Value ($000) $620 Avg Close — Range —
Q1 2014
Shares 93,733 Value ($000) $656 Avg Close — Range —
Q4 2013
Shares 93,797 Value ($000) $647 Avg Close — Range —
Q3 2013
Shares 93,797 Value ($000) $633 Avg Close — Range —
Q2 2013
Shares 93,797 Value ($000) $598 Avg Close — Range —