ASB BANCORP INC N C

CUSIP: 00213T109 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2017
Shares 34,043 Value ($000) $1,157 Avg Close — Range —
Q4 2016
Shares 34,043 Value ($000) $996 Avg Close — Range —
Q3 2016
Shares 39,312 Value ($000) $1,029 Avg Close — Range —
Q2 2016
Shares 135,349 Value ($000) $3,320 Avg Close — Range —
Q1 2016
Shares 225,476 Value ($000) $5,466 Avg Close — Range —
Q4 2015
Shares 225,476 Value ($000) $5,797 Avg Close — Range —
Q3 2015
Shares 225,476 Value ($000) $5,619 Avg Close — Range —
Q2 2015
Shares 230,499 Value ($000) $4,993 Avg Close — Range —
Q1 2015
Shares 278,202 Value ($000) $5,703 Avg Close — Range —
Q4 2014
Shares 278,202 Value ($000) $5,720 Avg Close — Range —
Q3 2014
Shares 278,202 Value ($000) $5,606 Avg Close — Range —
Q2 2014
Shares 278,202 Value ($000) $5,606 Avg Close — Range —
Q1 2014
Shares 278,202 Value ($000) $4,952 Avg Close — Range —
Q4 2013
Shares 278,202 Value ($000) $4,799 Avg Close — Range —
Q3 2013
Shares 401,342 Value ($000) $6,875 Avg Close — Range —
Q2 2013
Shares 401,570 Value ($000) $6,569 Avg Close — Range —