FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q2 2018

Shares 19,471 Value ($000) $270 Avg Close $12.42 Range $11.47 - $13.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	19,471	$270	$12.42	$11.47 - $13.05