FIDELITY SOUTHERN CORP NEW

CUSIP: 316394105 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q2 2016
Shares 409,027 Value ($000) $6,409 Avg Close — Range —
Q1 2016
Shares 384,255 Value ($000) $6,163 Avg Close — Range —
Q4 2015
Shares 400,237 Value ($000) $8,929 Avg Close — Range —
Q3 2015
Shares 371,626 Value ($000) $7,856 Avg Close — Range —
Q2 2015
Shares 346,312 Value ($000) $6,040 Avg Close — Range —
Q1 2015
Shares 358,001 Value ($000) $6,043 Avg Close — Range —
Q4 2014
Shares 252,680 Value ($000) $4,071 Avg Close — Range —
Q3 2014
Shares 234,035 Value ($000) $3,206 Avg Close — Range —