FIRST SEC GROUP INC

CUSIP: 336312202 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q3 2015
Shares 70,761 Value ($000) $176 Avg Close — Range —
Q2 2015
Shares 70,761 Value ($000) $173 Avg Close — Range —
Q4 2014
Shares 70,761 Value ($000) $160 Avg Close — Range —
Q3 2014
Shares 70,761 Value ($000) $140 Avg Close — Range —
Q2 2014
Shares 70,761 Value ($000) $154 Avg Close — Range —
Q1 2014
Shares 67,700 Value ($000) $141 Avg Close — Range —
Q4 2013
Shares 67,700 Value ($000) $156 Avg Close — Range —
Q3 2013
Shares 67,700 Value ($000) $141 Avg Close — Range —
Q2 2013
Shares 42,700 Value ($000) $93 Avg Close — Range —