SOUTHCOAST FINANCIAL CORP

CUSIP: 84129R100 Class: CMN

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2016
Shares 12,917 Value ($000) $169 Avg Close — Range —
Q4 2015
Shares 12,917 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 12,917 Value ($000) $172 Avg Close — Range —
Q2 2015
Shares 12,917 Value ($000) $104 Avg Close — Range —