FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

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

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

Q4 2015

Shares 4,664 Value ($000) $1,204 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 9,801 Value ($000) $2,215 Avg Close $236.22 Range $206.16 - $259.60

Q2 2015

Shares 9,801 Value ($000) $2,578 Avg Close $239.30 Range $217.52 - $256.51

Q1 2015

Shares 14,301 Value ($000) $3,714 Avg Close $237.51 Range $212.95 - $254.91

Q4 2014

Shares 33,008 Value ($000) $8,344 Avg Close $233.09 Range $197.86 - $261.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	4,664	$1,204	$239.91	$208.32 - $258.35
Q3 2015	9,801	$2,215	$236.22	$206.16 - $259.60
Q2 2015	9,801	$2,578	$239.30	$217.52 - $256.51
Q1 2015	14,301	$3,714	$237.51	$212.95 - $254.91
Q4 2014	33,008	$8,344	$233.09	$197.86 - $261.05