BANK OF MARIN BANCORP

Ticker: BMRC CUSIP: 063425102 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2015
Shares 100 Value ($000) $5 Avg Close $19.48 Range $17.43 - $20.72
Q3 2015
Shares 400 Value ($000) $19 Avg Close $17.67 Range $17.01 - $19.21
Q2 2015
Shares 400 Value ($000) $20 Avg Close $18.16 Range $16.64 - $19.25
Q1 2015
Shares 400 Value ($000) $21 Avg Close $18.24 Range $17.51 - $19.07
Q4 2014
Shares 400 Value ($000) $21 Avg Close $17.87 Range $16.26 - $19.31
Q3 2014
Shares 600 Value ($000) $27,534 Avg Close $16.55 Range $15.71 - $17.68
Q2 2014
Shares 600 Value ($000) $27,354 Avg Close $15.87 Range $15.17 - $17.05
Q1 2014
Shares 1,500 Value ($000) $67,590 Avg Close $15.63 Range $14.78 - $16.38
Q4 2013
Shares 3,100 Value ($000) $134,509 Avg Close $15.27 Range $14.09 - $16.35
Q3 2013
Shares 3,100 Value ($000) $128,805 Avg Close $14.69 Range $13.55 - $16.13