NEW CENTRY BANCORP INC DUNN

CUSIP: 64353M100 Class: Common Stock

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

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

Q1 2014
Shares 166,421 Value ($000) $1,165 Avg Close — Range —
Q4 2013
Shares 206,921 Value ($000) $1,380 Avg Close — Range —
Q3 2013
Shares 206,921 Value ($000) $1,397 Avg Close — Range —
Q2 2013
Shares 206,921 Value ($000) $1,320 Avg Close — Range —