CNB Bank Shares Inc

Ticker: CNBN CUSIP: 18978K105 Class: Equity

Siena Capital Partners GP, LLC's Holding History (CIK: 0001694886)

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

Q4 2019
Shares 17,212 Value ($000) $308 Avg Close $15.68 Range $14.98 - $15.94
Q3 2019
Shares 14,712 Value ($000) $277 Avg Close $15.72 Range $15.65 - $15.86
Q2 2019
Shares 11,512 Value ($000) $216 Avg Close $16.00 Range $15.58 - $16.61
Q1 2019
Shares 800 Value ($000) $15 Avg Close $16.11 Range $15.42 - $18.17