CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q3 2016

Shares 48,133 Value ($000) $711 Avg Close $11.77 Range $10.92 - $12.59

Q2 2016

Shares 48,133 Value ($000) $670 Avg Close $12.13 Range $10.79 - $13.05

Q1 2016

Shares 68,232 Value ($000) $996 Avg Close $11.81 Range $10.47 - $12.99

Q4 2015

Shares 96,780 Value ($000) $1,486 Avg Close $12.67 Range $11.03 - $13.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	48,133	$711	$11.77	$10.92 - $12.59
Q2 2016	48,133	$670	$12.13	$10.79 - $13.05
Q1 2016	68,232	$996	$11.81	$10.47 - $12.99
Q4 2015	96,780	$1,486	$12.67	$11.03 - $13.06