BROOKLINE BANCORP INC DEL

CUSIP: 11373M107 Class: Common Stock

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

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

Q3 2018
Shares 197,800 Value ($000) $3,303 Avg Close — Range —
Q2 2018
Shares 227,800 Value ($000) $4,237 Avg Close — Range —
Q1 2018
Shares 325,000 Value ($000) $5,265 Avg Close — Range —
Q4 2017
Shares 325,000 Value ($000) $5,102,500 Avg Close — Range —
Q3 2017
Shares 325,000 Value ($000) $5,038 Avg Close — Range —
Q2 2017
Shares 325,000 Value ($000) $4,745 Avg Close — Range —