North State Bancorp

CUSIP: 662585108 Class: Common

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

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

Q3 2015
Shares 98,614 Value ($000) $942 Avg Close — Range —
Q2 2015
Shares 110,478 Value ($000) $1,040 Avg Close — Range —
Q1 2015
Shares 110,478 Value ($000) $812 Avg Close — Range —
Q4 2014
Shares 110,478 Value ($000) $779 Avg Close — Range —
Q3 2014
Shares 110,478 Value ($000) $685 Avg Close — Range —
Q2 2014
Shares 105,478 Value ($000) $585 Avg Close — Range —