GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q4 2016
Shares 4,887 Value ($000) $306 Avg Close $44.87 Range $43.74 - $46.41
Q3 2016
Shares 5,157 Value ($000) $329 Avg Close $50.01 Range $45.41 - $52.32
Q2 2016
Shares 5,973 Value ($000) $426 Avg Close $45.45 Range $42.88 - $51.27
Q1 2016
Shares 6,778 Value ($000) $429 Avg Close $41.20 Range $37.96 - $45.19
Q4 2015
Shares 9,630 Value ($000) $555 Avg Close $40.46 Range $38.60 - $41.77
Q3 2015
Shares 11,367 Value ($000) $638 Avg Close $39.98 Range $33.16 - $41.79
Q2 2015
Shares 15,288 Value ($000) $851 Avg Close $38.79 Range $37.51 - $39.68
Q1 2015
Shares 17,080 Value ($000) $967 Avg Close $36.64 Range $35.35 - $39.35
Q4 2014
Shares 18,702 Value ($000) $997 Avg Close $35.24 Range $32.96 - $37.25
Q3 2014
Shares 19,705 Value ($000) $994 Avg Close $35.46 Range $33.73 - $36.42
Q2 2014
Shares 20,837 Value ($000) $1,095 Avg Close $35.77 Range $34.10 - $37.35
Q1 2014
Shares 19,242 Value ($000) $997 Avg Close $32.96 Range $31.10 - $34.63
Q4 2013
Shares 19,412 Value ($000) $968 Avg Close $32.89 Range $31.05 - $34.34
Q3 2013
Shares 22,987 Value ($000) $1,101 Avg Close $32.89 Range $31.14 - $34.80
Q2 2013
Shares 23,606 Value ($000) $1,146 Avg Close $31.98 Range $30.04 - $33.16