NewBridge Bancorp

CUSIP: 65080t102 Class: CMN STK

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2015
Shares 1,000 Value ($000) $12,180 Avg Close — Range —
Q3 2015
Shares 68,753 Value ($000) $586,463 Avg Close — Range —
Q2 2015
Shares 68,753 Value ($000) $613,964 Avg Close — Range —
Q1 2015
Shares 68,753 Value ($000) $613,277 Avg Close — Range —
Q4 2014
Shares 69,838 Value ($000) $608,289 Avg Close — Range —
Q3 2014
Shares 74,418 Value ($000) $564,833 Avg Close — Range —
Q2 2014
Shares 75,014 Value ($000) $604,613 Avg Close — Range —
Q1 2014
Shares 72,449 Value ($000) $517,286 Avg Close — Range —
Q4 2013
Shares 64,934 Value ($000) $482,135 Avg Close — Range —
Q3 2013
Shares 59,129 Value ($000) $431,050 Avg Close — Range —
Q2 2013
Shares 56,644 Value ($000) $339,297 Avg Close — Range —