CAROLINA TR BK LINCOLNTON NC

CUSIP: 144200102 Class: COM

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

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

Q2 2016
Shares 372,714 Value ($000) $2,199 Avg Close — Range —
Q1 2016
Shares 372,714 Value ($000) $2,199 Avg Close — Range —
Q4 2015
Shares 372,714 Value ($000) $2,311 Avg Close — Range —
Q3 2015
Shares 372,714 Value ($000) $2,087 Avg Close — Range —
Q2 2015
Shares 372,714 Value ($000) $1,912 Avg Close — Range —
Q1 2015
Shares 372,714 Value ($000) $2,001 Avg Close — Range —
Q4 2014
Shares 371,214 Value ($000) $1,875 Avg Close — Range —
Q3 2014
Shares 371,214 Value ($000) $1,838 Avg Close — Range —
Q2 2014
Shares 371,214 Value ($000) $1,856 Avg Close — Range —
Q1 2014
Shares 290,554 Value ($000) $1,226 Avg Close — Range —
Q4 2013
Shares 278,822 Value ($000) $923 Avg Close — Range —
Q3 2013
Shares 183,592 Value ($000) $538 Avg Close — Range —
Q2 2013
Shares 32,300 Value ($000) $79 Avg Close — Range —