THE LITTLE BANK, INC

CUSIP: 53700p106 Class: COM

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q2 2017
Shares 313,752 Value ($000) $4,785 Avg Close — Range —
Q1 2017
Shares 313,752 Value ($000) $4,628 Avg Close — Range —
Q4 2016
Shares 313,752 Value ($000) $4,110 Avg Close — Range —
Q3 2016
Shares 298,812 Value ($000) $4,183 Avg Close — Range —
Q2 2016
Shares 298,812 Value ($000) $3,780 Avg Close — Range —
Q1 2016
Shares 298,812 Value ($000) $3,735 Avg Close — Range —
Q4 2015
Shares 304,417 Value ($000) $3,729 Avg Close — Range —
Q3 2015
Shares 289,922 Value ($000) $3,189 Avg Close — Range —
Q2 2015
Shares 289,922 Value ($000) $3,189 Avg Close — Range —
Q1 2015
Shares 289,922 Value ($000) $3,262 Avg Close — Range —
Q4 2014
Shares 289,922 Value ($000) $3,334 Avg Close — Range —
Q3 2014
Shares 276,118 Value ($000) $2,996 Avg Close — Range —
Q2 2014
Shares 276,118 Value ($000) $3,027 Avg Close — Range —
Q1 2014
Shares 276,118 Value ($000) $3,043 Avg Close — Range —
Q4 2013
Shares 276,118 Value ($000) $3,009 Avg Close — Range —
Q3 2013
Shares 262,970 Value ($000) $2,761 Avg Close — Range —
Q2 2013
Shares 262,970 Value ($000) $2,656 Avg Close — Range —