FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2016

Shares 1,364 Value ($000) $484 Avg Close $316.50 Range $272.29 - $355.94

Q2 2016

Shares 814 Value ($000) $210 Avg Close $243.30 Range $222.17 - $253.79

Q1 2014

Shares 4,761 Value ($000) $1,146 Avg Close $215.09 Range $202.90 - $235.32

Q4 2013

Shares 4,761 Value ($000) $1,060 Avg Close $206.09 Range $192.81 - $219.59

Q3 2013

Shares 11,232 Value ($000) $2,309 Avg Close $196.20 Range $183.91 - $204.06

Q2 2013

Shares 7,527 Value ($000) $1,445 Avg Close $182.75 Range $170.68 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	1,364	$484	$316.50	$272.29 - $355.94
Q2 2016	814	$210	$243.30	$222.17 - $253.79
Q1 2014	4,761	$1,146	$215.09	$202.90 - $235.32
Q4 2013	4,761	$1,060	$206.09	$192.81 - $219.59
Q3 2013	11,232	$2,309	$196.20	$183.91 - $204.06
Q2 2013	7,527	$1,445	$182.75	$170.68 - $197.13