FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2019
Shares 400 Value ($000) $4 Avg Close $9.77 Range $9.28 - $10.44
Q3 2019
Shares 400 Value ($000) $4 Avg Close $9.92 Range $9.27 - $10.60
Q2 2019
Shares 400 Value ($000) $5 Avg Close $10.19 Range $9.90 - $10.62
Q1 2019
Shares 400 Value ($000) $5 Avg Close $10.21 Range $9.61 - $10.81
Q4 2018
Shares 400 Value ($000) $5 Avg Close $10.67 Range $9.94 - $11.76
Q3 2018
Shares 400 Value ($000) $5 Avg Close $12.55 Range $11.54 - $13.34
Q2 2018
Shares 400 Value ($000) $6 Avg Close $12.42 Range $11.47 - $13.05
Q1 2018
Shares 400 Value ($000) $6 Avg Close $12.47 Range $11.76 - $13.01
Q4 2017
Shares 400 Value ($000) $6 Avg Close $11.81 Range $9.86 - $13.24