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HIGH POINT BANK & TRUST CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 23,756 | 0 | 1,554,000 | -208,000 | $65.42 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 23,756 | 0 | 1,762,000 | 23,000 | $74.17 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 23,756 | 0 | 1,739,000 | 61,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 23,756 | 23,756 | 1,678,000 | 1,678,000 | $70.63 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 24,456 | -179 | 1,630,000 | 66,000 | $66.65 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 24,635 | 0 | 1,564,000 | -47,000 | $63.49 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 24,635 | -740 | 1,611,000 | -148,000 | $65.39 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 25,375 | 0 | 1,759,000 | 3,000 | $69.32 |
| 12/31/2014 | COLGATE PALMOLIVE CO | CL | 25,375 | 0 | 1,756,000 | 101,000 | $69.20 |
| 09/30/2014 | COLGATE PALMOLIVE CO | CL | 25,375 | 1,020 | 1,655,000 | -6,000 | $65.22 |
| 06/30/2014 | COLGATE PALMOLIVE CO | CL | 24,355 | 0 | 1,661,000 | 81,000 | $68.20 |
| 03/31/2014 | COLGATE PALMOLIVE CO | CL | 24,355 | 700 | 1,580,000 | 38,000 | $64.87 |
| 12/31/2013 | COLGATE PALMOLIVE CO | CL | 23,655 | 23,655 | 1,542,000 | 1,542,000 | $65.19 |
| 09/30/2013 | COLGATE PALMOLIVE CO | CL | 23,655 | 0 | 1,402,000 | 47,000 | $59.27 |
| 06/30/2013 | COLGATE PALMOLIVE CO | CL | 23,655 | 23,655 | 1,355,000 | 1,355,000 | $57.28 |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 0 | -11,979 | 0 | -1,284,389 | |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 11,979 | -75 | 1,284,389 | 29,568 | $107.22 |
| 06/30/2012 | COLGATE PALMOLIVE CO | CL | 12,054 | -10 | 1,254,821 | 74,821 | $104.10 |
| 03/31/2012 | COLGATE PALMOLIVE CO | CL | 12,064 | 0 | 1,180,000 | 65,000 | $97.81 |
| 12/31/2011 | COLGATE PALMOLIVE CO | CL | 12,064 | -250 | 1,115,000 | 39,000 | $92.42 |
| 09/30/2011 | COLGATE PALMOLIVE CO | CL | 12,264 | -50 | 1,088,000 | 12,000 | $88.71 |
| 06/30/2011 | COLGATE PALMOLIVE CO | CL | 12,314 | 0 | 1,076,000 | 82,000 | $87.38 |
| 03/31/2011 | COLGATE PALMOLIVE CO | CL | 12,314 | 7,600 | 994,000 | 615,000 | $80.72 |
| 12/31/2010 | COLGATE PALMOLIVE CO | CL | 4,714 | 900 | 379,000 | 86,000 | $80.40 |
| 09/30/2010 | COLGATE PALMOLIVE CO | CL | 3,814 | -125 | 293,000 | -17,000 | $76.82 |
| 06/30/2010 | COLGATE PALMOLIVE CO | CL | 3,939 | 0 | 310,000 | -25,000 | $78.70 |
| 03/31/2010 | COLGATE PALMOLIVE CO | CL | 3,939 | 0 | 335,000 | 11,000 | $85.05 |
| 12/31/2009 | COLGATE PALMOLIVE CO | CL | 3,939 | -150 | 324,000 | 13,000 | $82.25 |
| 09/30/2009 | COLGATE PALMOLIVE CO | CL | 4,089 | -18,531 | 311,000 | -1,289,000 | $76.06 |
| 06/30/2009 | COLGATE PALMOLIVE CO | CL | 22,620 | -4,260 | 1,600,000 | -242,000 | $70.73 |
| 03/31/2009 | COLGATE PALMOLIVE CO | CL | 25,985 | -895 | 1,533,000 | -309,000 | $59.00 |
| 12/31/2008 | COLGATE PALMOLIVE CO | CL | 26,880 | -287 | 1,842,000 | -205,000 | $68.53 |
| 09/30/2008 | COLGATE PALMOLIVE CO | CL | 27,167 | -475 | 2,047,000 | 137,000 | $75.35 |
| 06/30/2008 | COLGATE PALMOLIVE CO | CL | 27,642 | 925 | 1,910,000 | -171,000 | $69.10 |
| 03/31/2008 | COLGATE PALMOLIVE CO | CL | 26,717 | 95 | 2,081,000 | 6,000 | $77.89 |
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