FIRST BANCORP INC ME

Ticker: FNLC CUSIP: 31866P102 Class: Common Stock

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

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

Q4 2016
Shares 86,800 Value ($000) $2,873 Avg Close $17.41 Range $14.55 - $21.44
Q3 2016
Shares 86,800 Value ($000) $2,081 Avg Close $14.24 Range $12.96 - $15.77
Q2 2016
Shares 94,800 Value ($000) $2,042 Avg Close $12.64 Range $11.70 - $13.79
Q1 2016
Shares 102,200 Value ($000) $1,994 Avg Close $11.77 Range $10.87 - $12.83
Q4 2015
Shares 105,200 Value ($000) $2,153 Avg Close $12.89 Range $11.51 - $13.96
Q3 2015
Shares 105,200 Value ($000) $2,009 Avg Close $11.55 Range $10.70 - $12.23
Q2 2015
Shares 115,000 Value ($000) $2,236 Avg Close $10.47 Range $9.92 - $11.94
Q1 2015
Shares 115,000 Value ($000) $2,007 Avg Close $10.08 Range $9.68 - $10.90
Q4 2014
Shares 115,000 Value ($000) $2,080 Avg Close $10.38 Range $9.62 - $10.95
Q3 2014
Shares 115,000 Value ($000) $1,917 Avg Close $9.75 Range $9.26 - $10.49
Q2 2014
Shares 115,000 Value ($000) $2,008 Avg Close $9.36 Range $8.94 - $10.08
Q1 2014
Shares 115,000 Value ($000) $1,875 Avg Close $9.45 Range $9.03 - $9.89
Q4 2013
Shares 115,000 Value ($000) $2,003 Avg Close $9.72 Range $9.18 - $10.16
Q3 2013
Shares 115,000 Value ($000) $1,915 Avg Close $9.57 Range $9.04 - $10.15
Q2 2013
Shares 115,000 Value ($000) $2,010 Avg Close $9.14 Range $8.58 - $9.90