NI Bancshares Corporation

CUSIP: 62913U109 Class: Common

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

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

Q4 2015
Shares 49,296 Value ($000) $3,204 Avg Close — Range —
Q3 2015
Shares 46,496 Value ($000) $1,679 Avg Close — Range —
Q2 2015
Shares 45,343 Value ($000) $1,705 Avg Close — Range —
Q1 2015
Shares 35,201 Value ($000) $1,338 Avg Close — Range —
Q4 2014
Shares 35,201 Value ($000) $1,346 Avg Close — Range —
Q3 2014
Shares 35,201 Value ($000) $1,372 Avg Close — Range —
Q2 2014
Shares 35,201 Value ($000) $1,373 Avg Close — Range —