BHZ CAPITAL MANAGEMENT, LP

Holdings History for FIRST BANCORP /NC/ - Common Stock, No Par Value (FBNC)

Symbol: FBNC on Nasdaq
Investment type: Equity / Common Stock, No Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018		-0.96%	$0	0	-80,747	-100%	$60.21	Q2 2018
31 Mar 2018	0.96%	+0.96%	$2,879,000	80,747	+80,747	NEW	$35.65	Q1 2018
30 Sep 2016		-0.41%	$0	0	-32,171	-100%	$60.21	Q3 2016
30 Jun 2016	0.41%	-0%	$566,000	32,171	-300	-0.92%	$17.59	Q2 2016
31 Mar 2016	0.41%	-0.06%	$612,000	32,471	-4,473	-12%	$18.85	Q1 2016
31 Dec 2015	0.73%	0%	$692,000	36,944	0		$18.73	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.