American Business Bank

Ticker: AMBZ CUSIP: 02475L105 Class: COM

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

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

Q4 2019

Shares 69,178 Value ($000) $2,466 Avg Close $33.74 Range $33.11 - $35.01

Q3 2019

Shares 69,178 Value ($000) $2,360 Avg Close $33.84 Range $32.71 - $35.75

Q2 2019

Shares 69,178 Value ($000) $2,352 Avg Close $34.56 Range $32.32 - $36.19

Q1 2019

Shares 69,178 Value ($000) $2,428 Avg Close $34.39 Range $29.53 - $37.17

Q4 2018

Shares 69,178 Value ($000) $2,183 Avg Close $37.06 Range $30.90 - $41.33

Q3 2018

Shares 59,178 Value ($000) $2,485 Avg Close $40.50 Range $38.34 - $43.09

Q2 2018

Shares 59,178 Value ($000) $2,352 Avg Close $38.92 Range $38.59 - $39.27

Q1 2018

Shares 59,178 Value ($000) $2,367 Avg Close $39.30 Range $37.75 - $40.64

Q4 2017

Shares 59,178 Value ($000) $2,332 Avg Close $38.35 Range $37.17 - $39.17

Q3 2017

Shares 59,178 Value ($000) $2,261 Avg Close $40.20 Range $37.21 - $42.11

Q2 2017

Shares 53,798 Value ($000) $2,260 Avg Close $40.84 Range $38.93 - $41.67

Q1 2017

Shares 53,798 Value ($000) $2,165 Avg Close $37.93 Range $34.28 - $39.91

Q4 2016

Shares 53,798 Value ($000) $1,880 Avg Close $30.41 Range $27.91 - $34.23

Q3 2016

Shares 53,798 Value ($000) $1,533 Avg Close $27.51 Range $26.79 - $28.16

Q2 2016

Shares 53,798 Value ($000) $1,471 Avg Close $29.03 Range $26.78 - $31.63

Q1 2016

Shares 48,907 Value ($000) $1,453 Avg Close $29.98 Range $28.40 - $31.58

Q4 2015

Shares 31,215 Value ($000) $1,007 Avg Close $30.42 Range $29.04 - $32.07

Q3 2015

Shares 30,639 Value ($000) $907 Avg Close $29.10 Range $28.74 - $29.87

Q2 2015

Shares 30,639 Value ($000) $892 Avg Close $28.35 Range $27.03 - $29.47

Q1 2015

Shares 30,639 Value ($000) $912 Avg Close $27.69 Range $26.93 - $29.13

Q4 2014

Shares 30,639 Value ($000) $851 Avg Close $27.09 Range $24.97 - $29.38

Q3 2014

Shares 25,532 Value ($000) $784 Avg Close $24.81 Range $24.16 - $25.71

Q2 2014

Shares 25,532 Value ($000) $756 Avg Close $24.25 Range $23.70 - $25.30

Q1 2014

Shares 25,532 Value ($000) $783 Avg Close $25.04 Range $24.70 - $25.30

Q4 2013

Shares 25,532 Value ($000) $781 Avg Close $24.42 Range $23.50 - $25.30

Q3 2013

Shares 25,432 Value ($000) $732 Avg Close $23.60 Range $22.12 - $24.48

Q2 2013

Shares 25,432 Value ($000) $706 Avg Close $22.86 Range $21.29 - $24.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	69,178	$2,466	$33.74	$33.11 - $35.01
Q3 2019	69,178	$2,360	$33.84	$32.71 - $35.75
Q2 2019	69,178	$2,352	$34.56	$32.32 - $36.19
Q1 2019	69,178	$2,428	$34.39	$29.53 - $37.17
Q4 2018	69,178	$2,183	$37.06	$30.90 - $41.33
Q3 2018	59,178	$2,485	$40.50	$38.34 - $43.09
Q2 2018	59,178	$2,352	$38.92	$38.59 - $39.27
Q1 2018	59,178	$2,367	$39.30	$37.75 - $40.64
Q4 2017	59,178	$2,332	$38.35	$37.17 - $39.17
Q3 2017	59,178	$2,261	$40.20	$37.21 - $42.11
Q2 2017	53,798	$2,260	$40.84	$38.93 - $41.67
Q1 2017	53,798	$2,165	$37.93	$34.28 - $39.91
Q4 2016	53,798	$1,880	$30.41	$27.91 - $34.23
Q3 2016	53,798	$1,533	$27.51	$26.79 - $28.16
Q2 2016	53,798	$1,471	$29.03	$26.78 - $31.63
Q1 2016	48,907	$1,453	$29.98	$28.40 - $31.58
Q4 2015	31,215	$1,007	$30.42	$29.04 - $32.07
Q3 2015	30,639	$907	$29.10	$28.74 - $29.87
Q2 2015	30,639	$892	$28.35	$27.03 - $29.47
Q1 2015	30,639	$912	$27.69	$26.93 - $29.13
Q4 2014	30,639	$851	$27.09	$24.97 - $29.38
Q3 2014	25,532	$784	$24.81	$24.16 - $25.71
Q2 2014	25,532	$756	$24.25	$23.70 - $25.30
Q1 2014	25,532	$783	$25.04	$24.70 - $25.30
Q4 2013	25,532	$781	$24.42	$23.50 - $25.30
Q3 2013	25,432	$732	$23.60	$22.12 - $24.48
Q2 2013	25,432	$706	$22.86	$21.29 - $24.07