BANK OF MARIN BANCORP

Ticker: BMRC CUSIP: 063425102 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2021

Shares 6,000 Value ($000) $236 Avg Close $31.32 Range $27.85 - $34.20

Q4 2020

Shares 6,000 Value ($000) $207 Avg Close $27.49 Range $22.68 - $32.44

Q2 2020

Shares 20,400 Value ($000) $681 Avg Close $25.20 Range $21.20 - $29.95

Q1 2020

Shares 20,400 Value ($000) $612 Avg Close $31.14 Range $18.86 - $36.07

Q4 2019

Shares 15,700 Value ($000) $709 Avg Close $34.81 Range $31.53 - $37.65

Q3 2019

Shares 31,505 Value ($000) $1,309 Avg Close $32.93 Range $31.03 - $34.87

Q2 2019

Shares 32,405 Value ($000) $1,330 Avg Close $32.73 Range $31.36 - $33.91

Q1 2019

Shares 24,905 Value ($000) $1,014 Avg Close $32.99 Range $30.11 - $35.07

Q4 2017

Shares 4,776 Value ($000) $325 Avg Close $26.24 Range $24.32 - $29.65

Q3 2017

Shares 6,376 Value ($000) $437 Avg Close $24.56 Range $23.00 - $26.82

Q2 2017

Shares 11,176 Value ($000) $688 Avg Close $23.90 Range $22.28 - $26.28

Q1 2017

Shares 18,780 Value ($000) $1,209 Avg Close $25.50 Range $23.77 - $27.24

Q4 2016

Shares 16,580 Value ($000) $1,157 Avg Close $22.37 Range $18.33 - $28.09

Q3 2016

Shares 10,380 Value ($000) $517 Avg Close $18.41 Range $17.50 - $19.43

Q2 2016

Shares 5,106 Value ($000) $247 Avg Close $18.22 Range $17.46 - $19.11

Q1 2016

Shares 5,102 Value ($000) $252 Avg Close $18.52 Range $16.82 - $19.98

Q4 2015

Shares 5,102 Value ($000) $273 Avg Close $19.48 Range $17.43 - $20.72

Q3 2015

Shares 5,902 Value ($000) $284 Avg Close $17.67 Range $17.01 - $19.21

Q2 2015

Shares 6,002 Value ($000) $306 Avg Close $18.16 Range $16.64 - $19.25

Q1 2015

Shares 6,552 Value ($000) $334 Avg Close $18.24 Range $17.51 - $19.07

Q4 2014

Shares 8,805 Value ($000) $464 Avg Close $17.87 Range $16.26 - $19.31

Q3 2014

Shares 6,705 Value ($000) $308 Avg Close $16.55 Range $15.71 - $17.68

Q2 2014

Shares 6,704 Value ($000) $306 Avg Close $15.87 Range $15.17 - $17.05

Q1 2014

Shares 8,705 Value ($000) $393 Avg Close $15.63 Range $14.78 - $16.38

Q4 2013

Shares 7,052 Value ($000) $306 Avg Close $15.27 Range $14.09 - $16.35

Q3 2013

Shares 8,854 Value ($000) $368 Avg Close $14.69 Range $13.55 - $16.13

Q2 2013

Shares 5,705 Value ($000) $229 Avg Close $13.79 Range $13.18 - $14.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	6,000	$236	$31.32	$27.85 - $34.20
Q4 2020	6,000	$207	$27.49	$22.68 - $32.44
Q2 2020	20,400	$681	$25.20	$21.20 - $29.95
Q1 2020	20,400	$612	$31.14	$18.86 - $36.07
Q4 2019	15,700	$709	$34.81	$31.53 - $37.65
Q3 2019	31,505	$1,309	$32.93	$31.03 - $34.87
Q2 2019	32,405	$1,330	$32.73	$31.36 - $33.91
Q1 2019	24,905	$1,014	$32.99	$30.11 - $35.07
Q4 2017	4,776	$325	$26.24	$24.32 - $29.65
Q3 2017	6,376	$437	$24.56	$23.00 - $26.82
Q2 2017	11,176	$688	$23.90	$22.28 - $26.28
Q1 2017	18,780	$1,209	$25.50	$23.77 - $27.24
Q4 2016	16,580	$1,157	$22.37	$18.33 - $28.09
Q3 2016	10,380	$517	$18.41	$17.50 - $19.43
Q2 2016	5,106	$247	$18.22	$17.46 - $19.11
Q1 2016	5,102	$252	$18.52	$16.82 - $19.98
Q4 2015	5,102	$273	$19.48	$17.43 - $20.72
Q3 2015	5,902	$284	$17.67	$17.01 - $19.21
Q2 2015	6,002	$306	$18.16	$16.64 - $19.25
Q1 2015	6,552	$334	$18.24	$17.51 - $19.07
Q4 2014	8,805	$464	$17.87	$16.26 - $19.31
Q3 2014	6,705	$308	$16.55	$15.71 - $17.68
Q2 2014	6,704	$306	$15.87	$15.17 - $17.05
Q1 2014	8,705	$393	$15.63	$14.78 - $16.38
Q4 2013	7,052	$306	$15.27	$14.09 - $16.35
Q3 2013	8,854	$368	$14.69	$13.55 - $16.13
Q2 2013	5,705	$229	$13.79	$13.18 - $14.30