BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2020
Shares 485 Value ($000) $11 Avg Close $16.55 Range $14.72 - $18.20
Q4 2019
Shares 470 Value ($000) $11,307 Avg Close $19.88 Range $18.43 - $20.73
Q3 2019
Shares 466 Value ($000) $11,338 Avg Close $18.47 Range $16.51 - $20.47
Q1 2019
Shares 457 Value ($000) $12,426 Avg Close $18.70 Range $16.56 - $20.71