CAROLINA TR BANCSHARES INC

CUSIP: 14422P105 Class: COM

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

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

Q4 2019
Shares 285,934 Value ($000) $3,731 Avg Close — Range —
Q3 2019
Shares 324,037 Value ($000) $3,399 Avg Close — Range —
Q2 2019
Shares 551,294 Value ($000) $4,333 Avg Close — Range —
Q1 2019
Shares 551,294 Value ($000) $4,521 Avg Close — Range —
Q4 2018
Shares 551,294 Value ($000) $4,173 Avg Close — Range —
Q3 2018
Shares 551,294 Value ($000) $4,532 Avg Close — Range —
Q2 2018
Shares 551,294 Value ($000) $4,543 Avg Close — Range —
Q1 2018
Shares 346,294 Value ($000) $3,217 Avg Close — Range —
Q4 2017
Shares 392,616 Value ($000) $3,749,483 Avg Close — Range —
Q3 2017
Shares 392,616 Value ($000) $3,212 Avg Close — Range —
Q2 2017
Shares 393,964 Value ($000) $2,947 Avg Close — Range —
Q1 2017
Shares 373,964 Value ($000) $2,969 Avg Close — Range —
Q4 2016
Shares 373,964 Value ($000) $2,393 Avg Close — Range —
Q3 2016
Shares 373,964 Value ($000) $2,281 Avg Close — Range —