EDGEWATER BANCORP

CUSIP: 28027J108 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2017
Shares 41,035 Value ($000) $739 Avg Close — Range —
Q1 2017
Shares 41,035 Value ($000) $667 Avg Close — Range —
Q4 2016
Shares 36,535 Value ($000) $579 Avg Close — Range —
Q3 2016
Shares 36,535 Value ($000) $575 Avg Close — Range —
Q2 2016
Shares 35,900 Value ($000) $539 Avg Close — Range —
Q1 2016
Shares 35,900 Value ($000) $484 Avg Close — Range —
Q4 2015
Shares 35,900 Value ($000) $449 Avg Close — Range —
Q3 2015
Shares 35,900 Value ($000) $359 Avg Close — Range —
Q2 2015
Shares 35,900 Value ($000) $359 Avg Close — Range —
Q1 2015
Shares 35,800 Value ($000) $372 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $120 Avg Close — Range —