AUBURN NATL BANCORP

Ticker: AUBN CUSIP: 050473107 Class: Stock

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q2 2019

Shares 3,000 Value ($000) $101 Avg Close $27.71 Range $24.20 - $30.83

Q4 2018

Shares 52,978 Value ($000) $1,612 Avg Close $28.62 Range $21.49 - $31.91

Q3 2018

Shares 53,878 Value ($000) $2,065 Avg Close $35.72 Range $29.04 - $41.01

Q2 2018

Shares 82,327 Value ($000) $4,084 Avg Close $33.06 Range $28.28 - $39.64

Q1 2018

Shares 122,327 Value ($000) $4,778 Avg Close $28.17 Range $26.56 - $30.04

Q4 2017

Shares 112,753 Value ($000) $4,386,092 Avg Close $26.67 Range $24.79 - $31.35

Q3 2017

Shares 107,253 Value ($000) $3,754 Avg Close $26.84 Range $25.98 - $27.97

Q2 2017

Shares 107,253 Value ($000) $3,962 Avg Close $25.25 Range $23.92 - $28.03

Q1 2017

Shares 130,673 Value ($000) $4,312 Avg Close $23.79 Range $22.45 - $24.83

Q4 2016

Shares 115,811 Value ($000) $3,626 Avg Close $20.75 Range $19.78 - $23.04

Q3 2016

Shares 139,060 Value ($000) $3,817 Avg Close $20.54 Range $19.70 - $20.88

Q2 2016

Shares 157,639 Value ($000) $4,491 Avg Close $20.33 Range $19.11 - $21.40

Q1 2016

Shares 157,639 Value ($000) $4,453 Avg Close $19.31 Range $17.05 - $22.12

Q4 2015

Shares 138,394 Value ($000) $4,099 Avg Close $19.23 Range $18.37 - $23.38

Q3 2015

Shares 136,094 Value ($000) $3,602 Avg Close $18.66 Range $17.57 - $19.89

Q2 2015

Shares 120,094 Value ($000) $3,090 Avg Close $17.32 Range $16.91 - $20.61

Q1 2015

Shares 120,094 Value ($000) $2,984 Avg Close $16.63 Range $15.79 - $17.48

Q4 2014

Shares 119,326 Value ($000) $2,821 Avg Close $16.08 Range $15.14 - $16.79

Q3 2014

Shares 118,226 Value ($000) $2,913 Avg Close $16.29 Range $15.54 - $16.97

Q2 2014

Shares 118,226 Value ($000) $2,840 Avg Close $16.08 Range $15.07 - $16.68

Q1 2014

Shares 114,605 Value ($000) $2,659 Avg Close $16.79 Range $15.34 - $18.60

Q4 2013

Shares 105,811 Value ($000) $2,645 Avg Close $16.35 Range $15.69 - $17.18

Q3 2013

Shares 101,874 Value ($000) $2,486 Avg Close $15.05 Range $13.97 - $16.35

Q2 2013

Shares 95,917 Value ($000) $2,110 Avg Close $14.12 Range $13.84 - $14.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	3,000	$101	$27.71	$24.20 - $30.83
Q4 2018	52,978	$1,612	$28.62	$21.49 - $31.91
Q3 2018	53,878	$2,065	$35.72	$29.04 - $41.01
Q2 2018	82,327	$4,084	$33.06	$28.28 - $39.64
Q1 2018	122,327	$4,778	$28.17	$26.56 - $30.04
Q4 2017	112,753	$4,386,092	$26.67	$24.79 - $31.35
Q3 2017	107,253	$3,754	$26.84	$25.98 - $27.97
Q2 2017	107,253	$3,962	$25.25	$23.92 - $28.03
Q1 2017	130,673	$4,312	$23.79	$22.45 - $24.83
Q4 2016	115,811	$3,626	$20.75	$19.78 - $23.04
Q3 2016	139,060	$3,817	$20.54	$19.70 - $20.88
Q2 2016	157,639	$4,491	$20.33	$19.11 - $21.40
Q1 2016	157,639	$4,453	$19.31	$17.05 - $22.12
Q4 2015	138,394	$4,099	$19.23	$18.37 - $23.38
Q3 2015	136,094	$3,602	$18.66	$17.57 - $19.89
Q2 2015	120,094	$3,090	$17.32	$16.91 - $20.61
Q1 2015	120,094	$2,984	$16.63	$15.79 - $17.48
Q4 2014	119,326	$2,821	$16.08	$15.14 - $16.79
Q3 2014	118,226	$2,913	$16.29	$15.54 - $16.97
Q2 2014	118,226	$2,840	$16.08	$15.07 - $16.68
Q1 2014	114,605	$2,659	$16.79	$15.34 - $18.60
Q4 2013	105,811	$2,645	$16.35	$15.69 - $17.18
Q3 2013	101,874	$2,486	$15.05	$13.97 - $16.35
Q2 2013	95,917	$2,110	$14.12	$13.84 - $14.38