SOUTHCOAST FINANCIAL CORP

CUSIP: 84129R100 Class: CMN

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

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

Q2 2015
Shares 54,500 Value ($000) $454 Avg Close — Range —
Q1 2015
Shares 54,500 Value ($000) $395 Avg Close — Range —
Q4 2014
Shares 54,500 Value ($000) $384 Avg Close — Range —
Q3 2014
Shares 54,500 Value ($000) $387 Avg Close — Range —
Q2 2014
Shares 54,500 Value ($000) $396 Avg Close — Range —
Q1 2014
Shares 54,500 Value ($000) $397 Avg Close — Range —
Q4 2013
Shares 54,500 Value ($000) $316 Avg Close — Range —
Q3 2013
Shares 54,500 Value ($000) $313 Avg Close — Range —
Q2 2013
Shares 34,500 Value ($000) $181 Avg Close — Range —