CORDIA BANCORP INC

CUSIP: 218513109 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2016
Shares 22,084 Value ($000) $86 Avg Close — Range —
Q4 2015
Shares 22,084 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 28,217 Value ($000) $105 Avg Close — Range —
Q2 2015
Shares 28,217 Value ($000) $108 Avg Close — Range —
Q1 2015
Shares 28,217 Value ($000) $117 Avg Close — Range —
Q4 2014
Shares 28,217 Value ($000) $108 Avg Close — Range —
Q3 2014
Shares 28,217 Value ($000) $102 Avg Close — Range —
Q2 2014
Shares 28,217 Value ($000) $119 Avg Close — Range —
Q1 2014
Shares 28,217 Value ($000) $121 Avg Close — Range —
Q4 2013
Shares 28,217 Value ($000) $117 Avg Close — Range —
Q3 2013
Shares 28,217 Value ($000) $124 Avg Close — Range —
Q2 2013
Shares 28,217 Value ($000) $121 Avg Close — Range —