ASB Financial Corp.

CUSIP: 00205P206 Class: Common

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q1 2018
Shares 16,103 Value ($000) $333 Avg Close — Range —
Q4 2017
Shares 16,103 Value ($000) $304,347 Avg Close — Range —