NEW CENTRY BANCORP INC DUNN

CUSIP: 64353M100 Class: Common Stock

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

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

Q2 2014
Shares 10,076 Value ($000) $67 Avg Close — Range —
Q1 2014
Shares 10,076 Value ($000) $71 Avg Close — Range —
Q4 2013
Shares 10,076 Value ($000) $67 Avg Close — Range —
Q3 2013
Shares 10,076 Value ($000) $68 Avg Close — Range —
Q2 2013
Shares 10,076 Value ($000) $64 Avg Close — Range —