BANK OF MARIN BANCORP

Ticker: BMRC CUSIP: 063425102 Class: Common Stock

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q3 2017
Shares 17,129 Value ($000) $1,173 Avg Close $24.56 Range $23.00 - $26.82
Q2 2017
Shares 17,129 Value ($000) $1,054 Avg Close $23.90 Range $22.28 - $26.28
Q1 2017
Shares 17,129 Value ($000) $1,102 Avg Close $25.50 Range $23.77 - $27.24
Q4 2016
Shares 17,129 Value ($000) $1,195 Avg Close $22.37 Range $18.33 - $28.09
Q3 2016
Shares 17,129 Value ($000) $852 Avg Close $18.41 Range $17.50 - $19.43
Q2 2016
Shares 17,129 Value ($000) $829 Avg Close $18.22 Range $17.46 - $19.11
Q1 2016
Shares 9,929 Value ($000) $489 Avg Close $18.52 Range $16.82 - $19.98
Q4 2015
Shares 9,929 Value ($000) $530 Avg Close $19.48 Range $17.43 - $20.72
Q3 2015
Shares 9,929 Value ($000) $547 Avg Close $17.67 Range $17.01 - $19.21
Q2 2015
Shares 9,928 Value ($000) $476 Avg Close $18.16 Range $16.64 - $19.25
Q1 2015
Shares 8,943 Value ($000) $455 Avg Close $18.24 Range $17.51 - $19.07
Q4 2014
Shares 8,444 Value ($000) $444 Avg Close $17.87 Range $16.26 - $19.31