FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2017
Shares 113,000 Value ($000) $1,316 Avg Close $10.80 Range $9.89 - $12.34
Q1 2017
Shares 154,750 Value ($000) $1,850 Avg Close $11.12 Range $9.34 - $13.04
Q4 2016
Shares 131,000 Value ($000) $1,520 Avg Close $8.83 Range $7.28 - $11.39
Q3 2016
Shares 131,000 Value ($000) $1,098 Avg Close $6.92 Range $5.90 - $7.91
Q2 2016
Shares 131,000 Value ($000) $909 Avg Close $6.12 Range $5.88 - $6.59
Q1 2016
Shares 131,000 Value ($000) $909 Avg Close $5.81 Range $5.50 - $6.25
Q4 2015
Shares 131,000 Value ($000) $866 Avg Close $5.82 Range $5.40 - $6.38
Q3 2015
Shares 131,000 Value ($000) $814 Avg Close $5.36 Range $5.21 - $5.63
Q2 2015
Shares 131,000 Value ($000) $786 Avg Close $5.37 Range $5.21 - $5.67
Q1 2015
Shares 131,000 Value ($000) $790 Avg Close $5.32 Range $4.88 - $5.61
Q4 2014
Shares 131,000 Value ($000) $817 Avg Close $5.31 Range $4.71 - $5.49
Q3 2014
Shares 134,068 Value ($000) $825 Avg Close $5.38 Range $5.23 - $5.62
Q2 2014
Shares 134,068 Value ($000) $804 Avg Close $5.55 Range $5.19 - $5.98
Q1 2014
Shares 125,000 Value ($000) $813 Avg Close $5.55 Range $5.19 - $6.12
Q4 2013
Shares 125,000 Value ($000) $792 Avg Close $5.37 Range $4.94 - $6.12