FIRST BANCORP N C

Ticker: FBNC CUSIP: 318910106 Class: Common Stock

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q1 2018
Shares 11,290 Value ($000) $402,498 Avg Close $30.50 Range $28.67 - $32.03
Q4 2017
Shares 11,430 Value ($000) $403,595 Avg Close $30.62 Range $28.77 - $35.25
Q3 2017
Shares 11,430 Value ($000) $393,300 Avg Close $26.42 Range $25.04 - $29.42
Q2 2017
Shares 11,430 Value ($000) $357,288 Avg Close $24.85 Range $23.10 - $27.11
Q1 2017
Shares 11,429 Value ($000) $334,764 Avg Close $24.47 Range $22.17 - $26.23
Q4 2016
Shares 12,489 Value ($000) $338,951 Avg Close $19.28 Range $16.02 - $23.80
Q3 2016
Shares 12,489 Value ($000) $247,149 Avg Close $15.89 Range $14.49 - $16.91
Q2 2016
Shares 12,608 Value ($000) $221,651 Avg Close $16.04 Range $14.20 - $18.17
Q1 2016
Shares 12,608 Value ($000) $237,656 Avg Close $15.37 Range $14.70 - $16.16
Q4 2015
Shares 12,607 Value ($000) $236,261 Avg Close $15.33 Range $13.15 - $16.36
Q3 2015
Shares 12,607 Value ($000) $214,317 Avg Close $13.85 Range $13.09 - $14.60
Q2 2015
Shares 12,606 Value ($000) $210,274 Avg Close $13.38 Range $12.35 - $14.52
Q1 2015
Shares 12,606 Value ($000) $221,360 Avg Close $13.99 Range $12.15 - $15.09
Q4 2014
Shares 12,670 Value ($000) $234,023 Avg Close $14.03 Range $12.54 - $15.27
Q3 2014
Shares 13,200 Value ($000) $211,464 Avg Close $13.60 Range $12.73 - $15.10
Q2 2014
Shares 13,200 Value ($000) $242,220 Avg Close $14.38 Range $13.16 - $15.38
Q1 2014
Shares 13,200 Value ($000) $250,800 Avg Close $14.20 Range $12.66 - $15.63
Q4 2013
Shares 12,475 Value ($000) $207,335 Avg Close $12.17 Range $10.73 - $13.77
Q3 2013
Shares 10,740 Value ($000) $155,193 Avg Close $11.83 Range $9.71 - $12.95
Q2 2013
Shares 10,640 Value ($000) $150,024 Avg Close $10.64 Range $9.38 - $12.19