BANK OF MARIN BANCORP

Ticker: BMRC CUSIP: 063425102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2019
Shares 1,403 Value ($000) $58 Avg Close $32.93 Range $31.03 - $34.87
Q2 2019
Shares 1,403 Value ($000) $58 Avg Close $32.73 Range $31.36 - $33.91
Q1 2019
Shares 1,417 Value ($000) $58 Avg Close $32.99 Range $30.11 - $35.07
Q2 2016
Shares 315 Value ($000) $15 Avg Close $18.22 Range $17.46 - $19.11
Q1 2016
Shares 400 Value ($000) $20 Avg Close $18.52 Range $16.82 - $19.98
Q4 2015
Shares 328 Value ($000) $18 Avg Close $19.48 Range $17.43 - $20.72
Q3 2015
Shares 307 Value ($000) $15 Avg Close $17.67 Range $17.01 - $19.21
Q2 2015
Shares 4,089 Value ($000) $208 Avg Close $18.16 Range $16.64 - $19.25
Q1 2015
Shares 4,089 Value ($000) $208 Avg Close $18.24 Range $17.51 - $19.07
Q4 2014
Shares 4,105 Value ($000) $215 Avg Close $17.87 Range $16.26 - $19.31
Q3 2014
Shares 3,292 Value ($000) $151 Avg Close $16.55 Range $15.71 - $17.68