BANK OF MARIN BANCORP

Ticker: BMRC CUSIP: 063425102 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q1 2021

Shares 16,418 Value ($000) $643 Avg Close $31.32 Range $27.85 - $34.20

Q4 2020

Shares 14,418 Value ($000) $495 Avg Close $27.49 Range $22.68 - $32.44

Q3 2020

Shares 16,138 Value ($000) $467 Avg Close $25.20 Range $21.89 - $28.31

Q2 2020

Shares 10,238 Value ($000) $341 Avg Close $25.20 Range $21.20 - $29.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	16,418	$643	$31.32	$27.85 - $34.20
Q4 2020	14,418	$495	$27.49	$22.68 - $32.44
Q3 2020	16,138	$467	$25.20	$21.89 - $28.31
Q2 2020	10,238	$341	$25.20	$21.20 - $29.95