BANK OF MARIN BANCORP

Ticker: BMRC CUSIP: 063425102 Class: Common Stock

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

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

Q1 2022

Shares 20,969 Value ($000) $735 Avg Close $30.44 Range $28.19 - $32.93

Q4 2021

Shares 100,169 Value ($000) $3,729 Avg Close $30.94 Range $28.17 - $32.61

Q3 2021

Shares 100,169 Value ($000) $3,781 Avg Close $28.72 Range $25.32 - $32.05

Q4 2018

Shares 110,756 Value ($000) $4,511 Avg Close $31.59 Range $29.40 - $34.11

Q3 2018

Shares 88,378 Value ($000) $7,415 Avg Close $33.16 Range $30.65 - $34.61

Q2 2018

Shares 150,557 Value ($000) $12,173 Avg Close $29.32 Range $25.72 - $34.87

Q1 2018

Shares 185,437 Value ($000) $12,786 Avg Close $26.47 Range $24.27 - $29.09

Q4 2017

Shares 183,304 Value ($000) $12,464,672 Avg Close $26.24 Range $24.32 - $29.65

Q3 2017

Shares 147,365 Value ($000) $10,095 Avg Close $24.56 Range $23.00 - $26.82

Q2 2017

Shares 106,593 Value ($000) $6,561 Avg Close $23.90 Range $22.28 - $26.28

Q1 2017

Shares 132,870 Value ($000) $8,550 Avg Close $25.50 Range $23.77 - $27.24

Q4 2016

Shares 212,555 Value ($000) $14,826 Avg Close $22.37 Range $18.33 - $28.09

Q3 2016

Shares 233,940 Value ($000) $11,634 Avg Close $18.41 Range $17.50 - $19.43

Q2 2016

Shares 240,496 Value ($000) $11,633 Avg Close $18.22 Range $17.46 - $19.11

Q1 2016

Shares 283,170 Value ($000) $13,938 Avg Close $18.52 Range $16.82 - $19.98

Q4 2015

Shares 299,479 Value ($000) $15,992 Avg Close $19.48 Range $17.43 - $20.72

Q3 2015

Shares 299,479 Value ($000) $14,372 Avg Close $17.67 Range $17.01 - $19.21

Q2 2015

Shares 314,479 Value ($000) $15,998 Avg Close $18.16 Range $16.64 - $19.25

Q1 2015

Shares 339,479 Value ($000) $17,279 Avg Close $18.24 Range $17.51 - $19.07

Q4 2014

Shares 366,469 Value ($000) $19,273 Avg Close $17.87 Range $16.26 - $19.31

Q3 2014

Shares 375,241 Value ($000) $17,220 Avg Close $16.55 Range $15.71 - $17.68

Q2 2014

Shares 369,506 Value ($000) $16,846 Avg Close $15.87 Range $15.17 - $17.05

Q1 2014

Shares 359,141 Value ($000) $16,183 Avg Close $15.63 Range $14.78 - $16.38

Q4 2013

Shares 396,345 Value ($000) $17,197 Avg Close $15.27 Range $14.09 - $16.35

Q3 2013

Shares 416,283 Value ($000) $17,297 Avg Close $14.69 Range $13.55 - $16.13

Q2 2013

Shares 478,030 Value ($000) $19,121 Avg Close $13.79 Range $13.18 - $14.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	20,969	$735	$30.44	$28.19 - $32.93
Q4 2021	100,169	$3,729	$30.94	$28.17 - $32.61
Q3 2021	100,169	$3,781	$28.72	$25.32 - $32.05
Q4 2018	110,756	$4,511	$31.59	$29.40 - $34.11
Q3 2018	88,378	$7,415	$33.16	$30.65 - $34.61
Q2 2018	150,557	$12,173	$29.32	$25.72 - $34.87
Q1 2018	185,437	$12,786	$26.47	$24.27 - $29.09
Q4 2017	183,304	$12,464,672	$26.24	$24.32 - $29.65
Q3 2017	147,365	$10,095	$24.56	$23.00 - $26.82
Q2 2017	106,593	$6,561	$23.90	$22.28 - $26.28
Q1 2017	132,870	$8,550	$25.50	$23.77 - $27.24
Q4 2016	212,555	$14,826	$22.37	$18.33 - $28.09
Q3 2016	233,940	$11,634	$18.41	$17.50 - $19.43
Q2 2016	240,496	$11,633	$18.22	$17.46 - $19.11
Q1 2016	283,170	$13,938	$18.52	$16.82 - $19.98
Q4 2015	299,479	$15,992	$19.48	$17.43 - $20.72
Q3 2015	299,479	$14,372	$17.67	$17.01 - $19.21
Q2 2015	314,479	$15,998	$18.16	$16.64 - $19.25
Q1 2015	339,479	$17,279	$18.24	$17.51 - $19.07
Q4 2014	366,469	$19,273	$17.87	$16.26 - $19.31
Q3 2014	375,241	$17,220	$16.55	$15.71 - $17.68
Q2 2014	369,506	$16,846	$15.87	$15.17 - $17.05
Q1 2014	359,141	$16,183	$15.63	$14.78 - $16.38
Q4 2013	396,345	$17,197	$15.27	$14.09 - $16.35
Q3 2013	416,283	$17,297	$14.69	$13.55 - $16.13
Q2 2013	478,030	$19,121	$13.79	$13.18 - $14.30