BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2021

Shares 8,400 Value ($000) $240 Avg Close $24.41 Range $20.91 - $26.12

Q1 2021

Shares 12,904 Value ($000) $380 Avg Close $21.40 Range $17.38 - $26.69

Q4 2020

Shares 13,800 Value ($000) $312 Avg Close $18.52 Range $16.36 - $20.43

Q3 2020

Shares 20,400 Value ($000) $419 Avg Close $16.55 Range $14.72 - $18.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	8,400	$240	$24.41	$20.91 - $26.12
Q1 2021	12,904	$380	$21.40	$17.38 - $26.69
Q4 2020	13,800	$312	$18.52	$16.36 - $20.43
Q3 2020	20,400	$419	$16.55	$14.72 - $18.20