FIRST SOUTH BANCORP INC VA

CUSIP: 33646W100 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2016
Shares 25,000 Value ($000) $206 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $214 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $197 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $198 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $200 Avg Close — Range —