BANK OF MARIN BANCORP

Ticker: BMRC CUSIP: 063425102 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2018

Shares 290 Value ($000) $12 Avg Close $31.59 Range $29.40 - $34.11

Q3 2018

Shares 1,207 Value ($000) $101 Avg Close $33.16 Range $30.65 - $34.61

Q2 2018

Shares 2,007 Value ($000) $162 Avg Close $29.32 Range $25.72 - $34.87

Q1 2018

Shares 1,707 Value ($000) $118 Avg Close $26.47 Range $24.27 - $29.09

Q3 2017

Shares 400 Value ($000) $27 Avg Close $24.56 Range $23.00 - $26.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	290	$12	$31.59	$29.40 - $34.11
Q3 2018	1,207	$101	$33.16	$30.65 - $34.61
Q2 2018	2,007	$162	$29.32	$25.72 - $34.87
Q1 2018	1,707	$118	$26.47	$24.27 - $29.09
Q3 2017	400	$27	$24.56	$23.00 - $26.82