Southeastern Banking Corp

Ticker: SEBC CUSIP: 84158P108 Class: Com

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2014

Shares 10,144 Value ($000) $79 Avg Close $4.82 Range $4.59 - $5.13

Q2 2014

Shares 10,644 Value ($000) $77 Avg Close $4.45 Range $4.14 - $4.62

Q1 2014

Shares 10,644 Value ($000) $72 Avg Close $4.57 Range $4.26 - $4.74

Q4 2013

Shares 10,644 Value ($000) $79 Avg Close $4.68 Range $4.46 - $4.93

Q3 2013

Shares 10,644 Value ($000) $82 Avg Close $5.31 Range $4.36 - $5.73

Q2 2013

Shares 11,644 Value ($000) $104 Avg Close $3.45 Range $2.20 - $5.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	10,144	$79	$4.82	$4.59 - $5.13
Q2 2014	10,644	$77	$4.45	$4.14 - $4.62
Q1 2014	10,644	$72	$4.57	$4.26 - $4.74
Q4 2013	10,644	$79	$4.68	$4.46 - $4.93
Q3 2013	10,644	$82	$5.31	$4.36 - $5.73
Q2 2013	11,644	$104	$3.45	$2.20 - $5.70