FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2015

Shares 5,373 Value ($000) $1,387 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 5,373 Value ($000) $1,214 Avg Close $236.22 Range $206.16 - $259.60

Q2 2015

Shares 5,373 Value ($000) $1,413 Avg Close $239.30 Range $217.52 - $256.51

Q1 2015

Shares 6,950 Value ($000) $1,805 Avg Close $237.51 Range $212.95 - $254.91

Q4 2014

Shares 8,750 Value ($000) $2,212 Avg Close $233.09 Range $197.86 - $261.05

Q3 2014

Shares 9,475 Value ($000) $2,052 Avg Close $216.51 Range $205.92 - $237.20

Q2 2014

Shares 9,500 Value ($000) $2,328 Avg Close $223.44 Range $205.07 - $251.44

Q1 2014

Shares 9,500 Value ($000) $2,287 Avg Close $215.09 Range $202.90 - $235.32

Q4 2013

Shares 9,500 Value ($000) $2,115 Avg Close $206.09 Range $192.81 - $219.59

Q3 2013

Shares 9,500 Value ($000) $1,953 Avg Close $196.20 Range $183.91 - $204.06

Q2 2013

Shares 10,000 Value ($000) $1,920 Avg Close $182.75 Range $170.68 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	5,373	$1,387	$239.91	$208.32 - $258.35
Q3 2015	5,373	$1,214	$236.22	$206.16 - $259.60
Q2 2015	5,373	$1,413	$239.30	$217.52 - $256.51
Q1 2015	6,950	$1,805	$237.51	$212.95 - $254.91
Q4 2014	8,750	$2,212	$233.09	$197.86 - $261.05
Q3 2014	9,475	$2,052	$216.51	$205.92 - $237.20
Q2 2014	9,500	$2,328	$223.44	$205.07 - $251.44
Q1 2014	9,500	$2,287	$215.09	$202.90 - $235.32
Q4 2013	9,500	$2,115	$206.09	$192.81 - $219.59
Q3 2013	9,500	$1,953	$196.20	$183.91 - $204.06
Q2 2013	10,000	$1,920	$182.75	$170.68 - $197.13