BANCORP 34 INC

Ticker: BCTF CUSIP: 05970V106 Class: Com

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2020
Shares 598 Value ($000) $6 Avg Close $9.83 Range $8.77 - $11.38
Q2 2020
Shares 598 Value ($000) $7 Avg Close $10.10 Range $8.62 - $11.62
Q1 2020
Shares 598 Value ($000) $7 Avg Close $13.49 Range $8.61 - $15.05
Q4 2019
Shares 598 Value ($000) $9 Avg Close $14.00 Range $13.54 - $14.57
Q3 2019
Shares 598 Value ($000) $9 Avg Close $14.34 Range $13.23 - $14.88
Q2 2019
Shares 598 Value ($000) $9 Avg Close $14.34 Range $14.02 - $14.95
Q1 2019
Shares 598 Value ($000) $9 Avg Close $14.06 Range $13.51 - $14.90
Q4 2018
Shares 598 Value ($000) $9 Avg Close $14.26 Range $11.97 - $15.46
Q3 2018
Shares 598 Value ($000) $9 Avg Close $14.75 Range $13.50 - $15.48
Q2 2018
Shares 598 Value ($000) $9 Avg Close $14.12 Range $12.88 - $15.29
Q1 2018
Shares 698 Value ($000) $10 Avg Close $13.15 Range $12.74 - $14.24
Q4 2017
Shares 698 Value ($000) $10 Avg Close $12.48 Range $12.09 - $12.87
Q3 2017
Shares 698 Value ($000) $10 Avg Close $12.13 Range $11.43 - $12.43
Q2 2017
Shares 698 Value ($000) $10 Avg Close $11.44 Range $10.85 - $12.35