CAROLINA BK HLDGS INC GREENS

CUSIP: 143785103 Class: COM

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

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

Q1 2017
Shares 110,400 Value ($000) $3,234 Avg Close — Range —
Q4 2016
Shares 110,400 Value ($000) $2,852 Avg Close — Range —
Q3 2016
Shares 110,400 Value ($000) $2,154 Avg Close — Range —
Q2 2016
Shares 110,400 Value ($000) $1,930 Avg Close — Range —
Q1 2016
Shares 135,400 Value ($000) $2,275 Avg Close — Range —
Q4 2015
Shares 135,400 Value ($000) $2,497 Avg Close — Range —
Q3 2015
Shares 135,400 Value ($000) $1,759 Avg Close — Range —
Q2 2015
Shares 135,400 Value ($000) $1,640 Avg Close — Range —
Q1 2015
Shares 22,500 Value ($000) $217 Avg Close — Range —
Q4 2014
Shares 22,500 Value ($000) $217 Avg Close — Range —
Q3 2014
Shares 22,500 Value ($000) $223 Avg Close — Range —
Q2 2014
Shares 22,500 Value ($000) $220 Avg Close — Range —
Q1 2014
Shares 22,500 Value ($000) $231 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $61 Avg Close — Range —