CARTER BK & TR MARTINSVILLE

CUSIP: 146102108 Class: Ordinary Shares

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

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

Q3 2019
Shares 66,406 Value ($000) $1,254 Avg Close — Range —
Q2 2019
Shares 66,406 Value ($000) $1,312 Avg Close — Range —
Q1 2019
Shares 66,406 Value ($000) $1,274 Avg Close — Range —
Q4 2018
Shares 56,406 Value ($000) $832 Avg Close — Range —
Q3 2018
Shares 56,406 Value ($000) $1,094 Avg Close — Range —
Q2 2018
Shares 56,406 Value ($000) $1,013 Avg Close — Range —
Q1 2018
Shares 70,858 Value ($000) $1,208 Avg Close — Range —
Q4 2017
Shares 118,158 Value ($000) $2,073,673 Avg Close — Range —
Q3 2017
Shares 194,558 Value ($000) $3,317 Avg Close — Range —
Q2 2017
Shares 244,558 Value ($000) $3,791 Avg Close — Range —
Q1 2017
Shares 249,558 Value ($000) $4,218 Avg Close — Range —
Q4 2016
Shares 249,558 Value ($000) $3,317 Avg Close — Range —
Q3 2016
Shares 346,558 Value ($000) $4,557 Avg Close — Range —
Q2 2016
Shares 346,558 Value ($000) $4,384 Avg Close — Range —
Q1 2016
Shares 338,558 Value ($000) $4,364 Avg Close — Range —
Q4 2015
Shares 258,558 Value ($000) $3,491 Avg Close — Range —
Q3 2015
Shares 258,558 Value ($000) $3,258 Avg Close — Range —
Q2 2015
Shares 233,558 Value ($000) $2,943 Avg Close — Range —
Q1 2015
Shares 233,558 Value ($000) $3,074 Avg Close — Range —
Q4 2014
Shares 198,686 Value ($000) $2,523 Avg Close — Range —
Q3 2014
Shares 140,652 Value ($000) $1,646 Avg Close — Range —