ASB BANCORP INC N C

CUSIP: 00213T109 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2015
Shares 10,017 Value ($000) $205 Avg Close — Range —
Q4 2014
Shares 18,987 Value ($000) $390 Avg Close — Range —
Q3 2014
Shares 18,120 Value ($000) $365 Avg Close — Range —
Q2 2014
Shares 10,108 Value ($000) $204 Avg Close — Range —
Q1 2014
Shares 11,311 Value ($000) $201 Avg Close — Range —
Q4 2013
Shares 11,086 Value ($000) $191 Avg Close — Range —
Q3 2013
Shares 9,758 Value ($000) $167 Avg Close — Range —
Q2 2013
Shares 8,931 Value ($000) $146 Avg Close — Range —