First Security, Inc.

CUSIP: 336327101 Class: Common

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

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

Q2 2018
Shares 53,475 Value ($000) $2,158 Avg Close — Range —
Q1 2018
Shares 105,125 Value ($000) $2,838 Avg Close — Range —
Q4 2017
Shares 155,125 Value ($000) $4,498,625 Avg Close — Range —
Q3 2017
Shares 155,125 Value ($000) $4,088 Avg Close — Range —
Q2 2017
Shares 162,125 Value ($000) $4,005 Avg Close — Range —
Q1 2017
Shares 162,125 Value ($000) $4,215 Avg Close — Range —
Q4 2016
Shares 162,125 Value ($000) $3,829 Avg Close — Range —
Q3 2016
Shares 162,125 Value ($000) $3,863 Avg Close — Range —
Q2 2016
Shares 112,742 Value ($000) $2,604 Avg Close — Range —
Q1 2016
Shares 112,742 Value ($000) $2,015 Avg Close — Range —
Q4 2015
Shares 112,742 Value ($000) $2,734 Avg Close — Range —
Q3 2015
Shares 112,742 Value ($000) $2,593 Avg Close — Range —
Q2 2015
Shares 107,442 Value ($000) $2,509 Avg Close — Range —
Q1 2015
Shares 83,942 Value ($000) $2,400 Avg Close — Range —
Q4 2014
Shares 83,942 Value ($000) $2,413 Avg Close — Range —
Q3 2014
Shares 83,942 Value ($000) $2,379 Avg Close — Range —
Q2 2014
Shares 83,942 Value ($000) $2,392 Avg Close — Range —