BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2021

Shares 382,409 Value ($000) $11,250 Avg Close $21.40 Range $17.38 - $26.69

Q4 2020

Shares 366,282 Value ($000) $8,274 Avg Close $18.52 Range $16.36 - $20.43

Q3 2020

Shares 372,000 Value ($000) $7,645 Avg Close $16.55 Range $14.72 - $18.20

Q2 2020

Shares 358,749 Value ($000) $8,032 Avg Close $14.85 Range $10.33 - $19.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	382,409	$11,250	$21.40	$17.38 - $26.69
Q4 2020	366,282	$8,274	$18.52	$16.36 - $20.43
Q3 2020	372,000	$7,645	$16.55	$14.72 - $18.20
Q2 2020	358,749	$8,032	$14.85	$10.33 - $19.99