FIRST BANCORP N C

Ticker: FBNC CUSIP: 318910106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2018
Shares 8,945 Value ($000) $321 Avg Close $30.50 Range $28.67 - $32.03
Q4 2017
Shares 21,509 Value ($000) $759 Avg Close $30.62 Range $28.77 - $35.25
Q3 2017
Shares 23,658 Value ($000) $814 Avg Close $26.42 Range $25.04 - $29.42
Q2 2017
Shares 28,794 Value ($000) $900 Avg Close $24.85 Range $23.10 - $27.11
Q1 2017
Shares 26,254 Value ($000) $769 Avg Close $24.47 Range $22.17 - $26.23
Q4 2016
Shares 45,477 Value ($000) $1,234 Avg Close $19.28 Range $16.02 - $23.80
Q3 2016
Shares 58,385 Value ($000) $1,155 Avg Close $15.89 Range $14.49 - $16.91
Q2 2016
Shares 105,836 Value ($000) $1,861 Avg Close $16.04 Range $14.20 - $18.17
Q1 2016
Shares 103,596 Value ($000) $1,968 Avg Close $15.37 Range $14.70 - $16.16
Q4 2015
Shares 11,826 Value ($000) $222 Avg Close $15.33 Range $13.15 - $16.36
Q3 2015
Shares 10,155 Value ($000) $173 Avg Close $13.85 Range $13.09 - $14.60
Q2 2015
Shares 2,844 Value ($000) $47 Avg Close $13.38 Range $12.35 - $14.52
Q1 2015
Shares 15,995 Value ($000) $280 Avg Close $13.99 Range $12.15 - $15.09
Q4 2014
Shares 35,891 Value ($000) $659 Avg Close $14.03 Range $12.54 - $15.27
Q3 2014
Shares 32,929 Value ($000) $526 Avg Close $13.60 Range $12.73 - $15.10
Q2 2014
Shares 32,929 Value ($000) $604 Avg Close $14.38 Range $13.16 - $15.38
Q1 2014
Shares 14,121 Value ($000) $268 Avg Close $14.20 Range $12.66 - $15.63