ASB BANCORP INC N C COM

CUSIP: 00213t109 Class: COM

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q1 2017
Shares 10,229 Value ($000) $348 Avg Close — Range —
Q4 2016
Shares 10,229 Value ($000) $304 Avg Close — Range —
Q3 2016
Shares 10,229 Value ($000) $269 Avg Close — Range —
Q2 2016
Shares 11,170 Value ($000) $274 Avg Close — Range —
Q1 2016
Shares 47,058 Value ($000) $1,141 Avg Close — Range —
Q4 2015
Shares 37,198 Value ($000) $966 Avg Close — Range —
Q3 2015
Shares 39,238 Value ($000) $983 Avg Close — Range —
Q2 2015
Shares 41,238 Value ($000) $893 Avg Close — Range —