Carolina Alliance Bank

CUSIP: 126742105 Class: Common

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

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

Q1 2019
Shares 41,369 Value ($000) $696 Avg Close — Range —
Q4 2018
Shares 49,369 Value ($000) $749 Avg Close — Range —
Q3 2018
Shares 49,369 Value ($000) $863 Avg Close — Range —
Q2 2018
Shares 44,369 Value ($000) $561 Avg Close — Range —
Q1 2018
Shares 44,369 Value ($000) $544 Avg Close — Range —
Q4 2017
Shares 44,369 Value ($000) $539,083 Avg Close — Range —
Q3 2017
Shares 44,369 Value ($000) $538 Avg Close — Range —