ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 11,218 Value ($000) $370 Avg Close $23.70 Range $17.22 - $27.96

Q3 2020

Shares 9,507 Value ($000) $203 Avg Close $18.59 Range $15.71 - $21.71

Q4 2019

Shares 9,377 Value ($000) $352 Avg Close $29.92 Range $28.26 - $30.98

Q3 2019

Shares 8,900 Value ($000) $331 Avg Close $28.88 Range $26.74 - $31.84

Q2 2019

Shares 9,669 Value ($000) $342 Avg Close $27.30 Range $25.22 - $29.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	11,218	$370	$23.70	$17.22 - $27.96
Q3 2020	9,507	$203	$18.59	$15.71 - $21.71
Q4 2019	9,377	$352	$29.92	$28.26 - $30.98
Q3 2019	8,900	$331	$28.88	$26.74 - $31.84
Q2 2019	9,669	$342	$27.30	$25.22 - $29.98