OCEAN SHORE HLDG CO NEW

CUSIP: 67501R103 Class: COM

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

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

Q3 2016
Shares 149,737 Value ($000) $3,392 Avg Close — Range —
Q2 2016
Shares 149,737 Value ($000) $2,540 Avg Close — Range —
Q1 2016
Shares 100,437 Value ($000) $1,760 Avg Close — Range —
Q4 2015
Shares 100,437 Value ($000) $1,722 Avg Close — Range —
Q3 2015
Shares 100,437 Value ($000) $1,615 Avg Close — Range —
Q2 2015
Shares 100,437 Value ($000) $1,490 Avg Close — Range —
Q1 2015
Shares 100,437 Value ($000) $1,479 Avg Close — Range —
Q4 2014
Shares 80,837 Value ($000) $1,165 Avg Close — Range —
Q3 2014
Shares 80,837 Value ($000) $1,162 Avg Close — Range —
Q2 2014
Shares 51,837 Value ($000) $759 Avg Close — Range —
Q1 2014
Shares 51,837 Value ($000) $737 Avg Close — Range —
Q4 2013
Shares 32,100 Value ($000) $438 Avg Close — Range —
Q3 2013
Shares 32,100 Value ($000) $470 Avg Close — Range —
Q2 2013
Shares 32,100 Value ($000) $444 Avg Close — Range —