SOUTHERN MO BANCORP INC

Ticker: SMBC CUSIP: 843380106 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q1 2015
Shares 17,164 Value ($000) $330 Avg Close $15.61 Range $14.60 - $17.05
Q4 2014
Shares 8,582 Value ($000) $326 Avg Close $15.37 Range $14.44 - $17.25
Q3 2014
Shares 8,582 Value ($000) $308 Avg Close $14.50 Range $14.19 - $14.83
Q2 2014
Shares 8,582 Value ($000) $306 Avg Close $14.42 Range $14.03 - $14.88