ASB BANCORP INC N C

CUSIP: 00213T109 Class: COM

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q2 2014
Shares 124,000 Value ($000) $2,600 Avg Close — Range —
Q1 2014
Shares 126,300 Value ($000) $2,242 Avg Close — Range —
Q4 2013
Shares 126,300 Value ($000) $2,179 Avg Close — Range —
Q3 2013
Shares 142,700 Value ($000) $2,444 Avg Close — Range —
Q2 2013
Shares 153,600 Value ($000) $2,521 Avg Close — Range —