BANK OF MARIN BANCORP

Ticker: BMRC CUSIP: 063425102 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2024

Shares 381,020 Value ($000) $6,169 Avg Close $14.17 Range $12.88 - $15.25

Q1 2024

Shares 449,962 Value ($000) $7,546 Avg Close $16.59 Range $14.43 - $20.05

Q4 2023

Shares 370,671 Value ($000) $8,162 Avg Close $17.19 Range $14.42 - $20.92

Q3 2023

Shares 424,305 Value ($000) $7,756 Avg Close $17.07 Range $14.91 - $19.31

Q2 2023

Shares 421,014 Value ($000) $7,439 Avg Close $15.82 Range $11.30 - $18.92

Q2 2019

Shares 259,417 Value ($000) $10,641 Avg Close $32.73 Range $31.36 - $33.91

Q1 2019

Shares 215,999 Value ($000) $8,789 Avg Close $32.99 Range $30.11 - $35.07

Q4 2018

Shares 200,885 Value ($000) $8,284 Avg Close $31.59 Range $29.40 - $34.11

Q3 2018

Shares 83,627 Value ($000) $7,016 Avg Close $33.16 Range $30.65 - $34.61

Q2 2018

Shares 80,680 Value ($000) $6,523 Avg Close $29.32 Range $25.72 - $34.87

Q1 2014

Shares 5,920 Value ($000) $267 Avg Close $15.63 Range $14.78 - $16.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	381,020	$6,169	$14.17	$12.88 - $15.25
Q1 2024	449,962	$7,546	$16.59	$14.43 - $20.05
Q4 2023	370,671	$8,162	$17.19	$14.42 - $20.92
Q3 2023	424,305	$7,756	$17.07	$14.91 - $19.31
Q2 2023	421,014	$7,439	$15.82	$11.30 - $18.92
Q2 2019	259,417	$10,641	$32.73	$31.36 - $33.91
Q1 2019	215,999	$8,789	$32.99	$30.11 - $35.07
Q4 2018	200,885	$8,284	$31.59	$29.40 - $34.11
Q3 2018	83,627	$7,016	$33.16	$30.65 - $34.61
Q2 2018	80,680	$6,523	$29.32	$25.72 - $34.87
Q1 2014	5,920	$267	$15.63	$14.78 - $16.38