FIRST SOUTH BANCORP INC VA

CUSIP: 33646W100 Class: COM

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q1 2016
Shares 24,881 Value ($000) $205 Avg Close — Range —
Q4 2015
Shares 24,415 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 24,415 Value ($000) $193 Avg Close — Range —
Q2 2015
Shares 24,415 Value ($000) $193 Avg Close — Range —
Q1 2015
Shares 24,415 Value ($000) $195 Avg Close — Range —
Q4 2014
Shares 24,415 Value ($000) $194 Avg Close — Range —
Q3 2014
Shares 24,415 Value ($000) $198 Avg Close — Range —
Q2 2014
Shares 24,415 Value ($000) $195 Avg Close — Range —
Q1 2014
Shares 24,415 Value ($000) $212 Avg Close — Range —
Q4 2013
Shares 24,415 Value ($000) $192 Avg Close — Range —