FIRST BANCORP N C

Ticker: FBNC CUSIP: 318910106 Class: Common Stock

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

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

Q1 2018
Shares 11,365 Value ($000) $405 Avg Close $30.50 Range $28.67 - $32.03
Q4 2017
Shares 365,363 Value ($000) $12,900,968 Avg Close $30.62 Range $28.77 - $35.25
Q3 2017
Shares 511,550 Value ($000) $17,602 Avg Close $26.42 Range $25.04 - $29.42
Q2 2017
Shares 592,556 Value ($000) $18,523 Avg Close $24.85 Range $23.10 - $27.11
Q1 2017
Shares 500,164 Value ($000) $14,650 Avg Close $24.47 Range $22.17 - $26.23
Q4 2016
Shares 500,164 Value ($000) $13,574 Avg Close $19.28 Range $16.02 - $23.80
Q3 2016
Shares 450,164 Value ($000) $8,909 Avg Close $15.89 Range $14.49 - $16.91
Q2 2016
Shares 450,164 Value ($000) $7,914 Avg Close $16.04 Range $14.20 - $18.17
Q1 2016
Shares 450,164 Value ($000) $8,486 Avg Close $15.37 Range $14.70 - $16.16
Q4 2015
Shares 450,164 Value ($000) $8,436 Avg Close $15.33 Range $13.15 - $16.36
Q3 2015
Shares 450,164 Value ($000) $7,653 Avg Close $13.85 Range $13.09 - $14.60
Q2 2015
Shares 450,164 Value ($000) $7,509 Avg Close $13.38 Range $12.35 - $14.52
Q1 2015
Shares 450,164 Value ($000) $7,905 Avg Close $13.99 Range $12.15 - $15.09
Q4 2014
Shares 428,874 Value ($000) $7,921 Avg Close $14.03 Range $12.54 - $15.27
Q3 2014
Shares 394,122 Value ($000) $6,314 Avg Close $13.60 Range $12.73 - $15.10
Q2 2014
Shares 347,118 Value ($000) $6,370 Avg Close $14.38 Range $13.16 - $15.38
Q1 2014
Shares 233,581 Value ($000) $4,438 Avg Close $14.20 Range $12.66 - $15.63
Q4 2013
Shares 253,881 Value ($000) $4,220 Avg Close $12.17 Range $10.73 - $13.77
Q3 2013
Shares 253,881 Value ($000) $3,669 Avg Close $11.83 Range $9.71 - $12.95
Q2 2013
Shares 261,481 Value ($000) $3,687 Avg Close $10.64 Range $9.38 - $12.19