SOUTHERN BANC COMPANY INC (THE

Ticker: SRNN CUSIP: 842233108 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2017
Shares 25,700 Value ($000) $289 Avg Close $11.48 Range $11.01 - $12.01
Q1 2017
Shares 23,663 Value ($000) $296 Avg Close $13.44 Range $11.16 - $15.00
Q4 2016
Shares 23,663 Value ($000) $264 Avg Close $10.40 Range $9.70 - $11.10
Q3 2016
Shares 23,663 Value ($000) $231 Avg Close $9.82 Range $9.75 - $10.10
Q2 2016
Shares 15,700 Value ($000) $154 Avg Close $9.85 Range $9.40 - $10.15
Q1 2016
Shares 15,700 Value ($000) $150 Avg Close $9.67 Range $9.30 - $10.00
Q4 2015
Shares 10,542 Value ($000) $103 Avg Close $10.16 Range $9.86 - $10.30
Q3 2015
Shares 10,542 Value ($000) $105 Avg Close $10.02 Range $9.85 - $10.25
Q2 2015
Shares 10,500 Value ($000) $102 Avg Close $10.19 Range $9.40 - $10.75