CONSUMERS BANCORP INC

Ticker: CBKM CUSIP: 210509105 Class: COMMON STOCK

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

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

Q4 2018

Shares 107,520 Value ($000) $1,839 Avg Close $17.27 Range $13.19 - $18.78

Q3 2018

Shares 142,032 Value ($000) $3,366 Avg Close $18.24 Range $17.95 - $18.66

Q2 2018

Shares 142,032 Value ($000) $3,409 Avg Close $17.19 Range $15.59 - $19.35

Q1 2018

Shares 136,792 Value ($000) $2,873 Avg Close $15.82 Range $15.39 - $16.45

Q4 2017

Shares 136,792 Value ($000) $2,941,028 Avg Close $15.76 Range $15.40 - $16.75

Q3 2017

Shares 136,792 Value ($000) $2,873 Avg Close $14.62 Range $13.99 - $15.97

Q2 2017

Shares 136,792 Value ($000) $2,599 Avg Close $13.82 Range $13.32 - $14.64

Q1 2017

Shares 136,792 Value ($000) $2,462 Avg Close $12.89 Range $11.74 - $14.07

Q4 2016

Shares 136,792 Value ($000) $2,190 Avg Close $12.08 Range $11.32 - $13.42

Q3 2016

Shares 136,792 Value ($000) $2,134 Avg Close $11.67 Range $11.34 - $12.23

Q2 2016

Shares 136,792 Value ($000) $2,278 Avg Close $11.83 Range $11.44 - $12.67

Q1 2016

Shares 136,792 Value ($000) $1,692 Avg Close $12.48 Range $11.30 - $13.45

Q4 2015

Shares 136,792 Value ($000) $2,394 Avg Close $12.98 Range $12.42 - $13.39

Q3 2015

Shares 136,792 Value ($000) $2,455 Avg Close $12.85 Range $12.25 - $13.04

Q2 2015

Shares 136,792 Value ($000) $2,517 Avg Close $12.86 Range $12.51 - $13.40

Q1 2015

Shares 136,792 Value ($000) $2,462 Avg Close $12.72 Range $12.27 - $13.30

Q4 2014

Shares 136,792 Value ($000) $2,387 Avg Close $12.56 Range $12.25 - $13.30

Q3 2014

Shares 136,792 Value ($000) $2,531 Avg Close $13.25 Range $12.78 - $13.74

Q2 2014

Shares 136,792 Value ($000) $2,633 Avg Close $13.41 Range $13.01 - $13.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	107,520	$1,839	$17.27	$13.19 - $18.78
Q3 2018	142,032	$3,366	$18.24	$17.95 - $18.66
Q2 2018	142,032	$3,409	$17.19	$15.59 - $19.35
Q1 2018	136,792	$2,873	$15.82	$15.39 - $16.45
Q4 2017	136,792	$2,941,028	$15.76	$15.40 - $16.75
Q3 2017	136,792	$2,873	$14.62	$13.99 - $15.97
Q2 2017	136,792	$2,599	$13.82	$13.32 - $14.64
Q1 2017	136,792	$2,462	$12.89	$11.74 - $14.07
Q4 2016	136,792	$2,190	$12.08	$11.32 - $13.42
Q3 2016	136,792	$2,134	$11.67	$11.34 - $12.23
Q2 2016	136,792	$2,278	$11.83	$11.44 - $12.67
Q1 2016	136,792	$1,692	$12.48	$11.30 - $13.45
Q4 2015	136,792	$2,394	$12.98	$12.42 - $13.39
Q3 2015	136,792	$2,455	$12.85	$12.25 - $13.04
Q2 2015	136,792	$2,517	$12.86	$12.51 - $13.40
Q1 2015	136,792	$2,462	$12.72	$12.27 - $13.30
Q4 2014	136,792	$2,387	$12.56	$12.25 - $13.30
Q3 2014	136,792	$2,531	$13.25	$12.78 - $13.74
Q2 2014	136,792	$2,633	$13.41	$13.01 - $13.91