North Dallas Bank & Trust Co.

Ticker: NODB CUSIP: 659012108 Class: Common

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

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

Q4 2017
Shares 49,576 Value ($000) $3,837,182 Avg Close — Range —
Q3 2017
Shares 50,426 Value ($000) $3,757 Avg Close — Range —
Q2 2017
Shares 50,626 Value ($000) $3,612 Avg Close — Range —
Q1 2017
Shares 50,626 Value ($000) $3,617 Avg Close — Range —
Q4 2016
Shares 50,626 Value ($000) $3,668 Avg Close — Range —
Q3 2016
Shares 50,626 Value ($000) $3,080 Avg Close — Range —
Q2 2016
Shares 70,687 Value ($000) $4,312 Avg Close — Range —
Q1 2016
Shares 70,687 Value ($000) $3,305 Avg Close — Range —
Q4 2015
Shares 71,687 Value ($000) $4,480 Avg Close — Range —
Q3 2015
Shares 71,687 Value ($000) $4,341 Avg Close — Range —
Q2 2015
Shares 71,687 Value ($000) $4,516 Avg Close — Range —
Q1 2015
Shares 82,687 Value ($000) $5,623 Avg Close — Range —
Q4 2014
Shares 80,187 Value ($000) $4,705 Avg Close — Range —
Q3 2014
Shares 80,187 Value ($000) $4,731 Avg Close — Range —
Q2 2014
Shares 74,487 Value ($000) $4,246 Avg Close — Range —
Q1 2014
Shares 74,487 Value ($000) $4,346 Avg Close — Range —
Q4 2013
Shares 74,487 Value ($000) $3,866 Avg Close — Range —
Q3 2013
Shares 74,487 Value ($000) $3,620 Avg Close — Range —
Q2 2013
Shares 69,237 Value ($000) $3,220 Avg Close — Range —