BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q4 2019

Shares 52,884 Value ($000) $1,343 Avg Close $19.88 Range $18.43 - $20.73

Q3 2019

Shares 52,884 Value ($000) $1,318 Avg Close $18.47 Range $16.51 - $20.47

Q2 2019

Shares 52,884 Value ($000) $1,406 Avg Close $19.65 Range $17.64 - $21.06

Q1 2019

Shares 85,129 Value ($000) $2,202 Avg Close $18.70 Range $16.56 - $20.71

Q4 2018

Shares 112,729 Value ($000) $2,525 Avg Close $18.79 Range $16.10 - $21.75

Q3 2018

Shares 112,729 Value ($000) $3,238 Avg Close $22.09 Range $21.10 - $23.00

Q2 2018

Shares 112,729 Value ($000) $3,415 Avg Close $22.15 Range $20.18 - $23.10

Q1 2018

Shares 124,676 Value ($000) $3,456 Avg Close $20.86 Range $19.22 - $22.76

Q4 2017

Shares 124,676 Value ($000) $3,367,499 Avg Close $21.69 Range $19.86 - $23.76

Q3 2017

Shares 124,676 Value ($000) $3,910 Avg Close $20.40 Range $18.35 - $23.31

Q2 2017

Shares 93,021 Value ($000) $2,867 Avg Close $21.83 Range $20.01 - $23.92

Q1 2017

Shares 93,021 Value ($000) $3,077 Avg Close $21.13 Range $18.94 - $24.11

Q4 2016

Shares 26,408 Value ($000) $1,250 Avg Close $19.79 Range $17.17 - $23.84

Q3 2016

Shares 26,408 Value ($000) $970 Avg Close $17.14 Range $16.03 - $17.74

Q2 2016

Shares 26,408 Value ($000) $927 Avg Close $15.78 Range $14.50 - $16.99

Q1 2016

Shares 41,408 Value ($000) $1,376 Avg Close $15.18 Range $13.67 - $16.06

Q4 2015

Shares 41,408 Value ($000) $1,425 Avg Close $15.73 Range $13.78 - $16.57

Q3 2015

Shares 41,408 Value ($000) $1,325 Avg Close $15.19 Range $13.31 - $16.57

Q2 2015

Shares 52,408 Value ($000) $1,857 Avg Close $16.16 Range $14.71 - $17.31

Q1 2015

Shares 108,008 Value ($000) $3,516 Avg Close $14.61 Range $13.49 - $15.38

Q4 2014

Shares 108,008 Value ($000) $3,456 Avg Close $13.45 Range $12.48 - $14.76

Q3 2014

Shares 108,008 Value ($000) $3,125 Avg Close $12.39 Range $11.50 - $13.37

Q2 2014

Shares 121,621 Value ($000) $3,391 Avg Close $11.15 Range $10.62 - $12.38

Q1 2014

Shares 112,883 Value ($000) $4,329 Avg Close $11.13 Range $10.43 - $11.68

Q4 2013

Shares 121,883 Value ($000) $4,874 Avg Close $10.90 Range $10.08 - $11.73

Q3 2013

Shares 155,183 Value ($000) $5,709 Avg Close $10.68 Range $9.79 - $11.80

Q2 2013

Shares 156,702 Value ($000) $5,727 Avg Close $10.10 Range $9.61 - $10.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	52,884	$1,343	$19.88	$18.43 - $20.73
Q3 2019	52,884	$1,318	$18.47	$16.51 - $20.47
Q2 2019	52,884	$1,406	$19.65	$17.64 - $21.06
Q1 2019	85,129	$2,202	$18.70	$16.56 - $20.71
Q4 2018	112,729	$2,525	$18.79	$16.10 - $21.75
Q3 2018	112,729	$3,238	$22.09	$21.10 - $23.00
Q2 2018	112,729	$3,415	$22.15	$20.18 - $23.10
Q1 2018	124,676	$3,456	$20.86	$19.22 - $22.76
Q4 2017	124,676	$3,367,499	$21.69	$19.86 - $23.76
Q3 2017	124,676	$3,910	$20.40	$18.35 - $23.31
Q2 2017	93,021	$2,867	$21.83	$20.01 - $23.92
Q1 2017	93,021	$3,077	$21.13	$18.94 - $24.11
Q4 2016	26,408	$1,250	$19.79	$17.17 - $23.84
Q3 2016	26,408	$970	$17.14	$16.03 - $17.74
Q2 2016	26,408	$927	$15.78	$14.50 - $16.99
Q1 2016	41,408	$1,376	$15.18	$13.67 - $16.06
Q4 2015	41,408	$1,425	$15.73	$13.78 - $16.57
Q3 2015	41,408	$1,325	$15.19	$13.31 - $16.57
Q2 2015	52,408	$1,857	$16.16	$14.71 - $17.31
Q1 2015	108,008	$3,516	$14.61	$13.49 - $15.38
Q4 2014	108,008	$3,456	$13.45	$12.48 - $14.76
Q3 2014	108,008	$3,125	$12.39	$11.50 - $13.37
Q2 2014	121,621	$3,391	$11.15	$10.62 - $12.38
Q1 2014	112,883	$4,329	$11.13	$10.43 - $11.68
Q4 2013	121,883	$4,874	$10.90	$10.08 - $11.73
Q3 2013	155,183	$5,709	$10.68	$9.79 - $11.80
Q2 2013	156,702	$5,727	$10.10	$9.61 - $10.53